Postal Savings Bank of China Co Ltd Cash Flow Reinvestment Rate

Latest as of December 2025: 2.88x

Postal Savings Bank of China Co Ltd cash flow reinvestment rate. Postal Savings Bank of China Co Ltd (3YB) has a Cash Flow Reinvestment Rate of 2.88x as of December 2025, reinvesting €178.82 Billion (capex €6.16 Billion plus investments €172.66 Billion) from operating cash flow of €62.08 Billion. Explore 3YB operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

2.88x
(Capex + Investments) / Operating CF

Total Reinvested

€178.82 Billion
Capex + Investments

Operating Cash Flow

€62.08 Billion
EUR

Capital Expenditures

€6.16 Billion
EUR

Cash Flow Reinvestment Rate of Postal Savings Bank of China Co Ltd (2018–2025)

Cash flow reinvestment rate of Postal Savings Bank of China Co Ltd from 2018 to 2025. Historical reinvestment intensity for Postal Savings Bank of China Co Ltd across 4 annual periods. Explore Postal Savings Bank of China Co Ltd (3YB) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Postal Savings Bank of China Co Ltd Cash Flow Reinvestment Rate by Year (2018–2025)

Postal Savings Bank of China Co Ltd cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Postal Savings Bank of China Co Ltd. For the full cash flow conversion analysis, see how efficiently does Postal Savings Bank of China Co Ltd generate cash.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.43x €176.29 Billion €412.06 Billion €13.76 Billion ▼ -64.6%
2024 1.21x €480.52 Billion €397.28 Billion €20.35 Billion ▲ +31.4%
2023 0.92x €242.48 Billion €263.34 Billion €12.96 Billion ▼ -19.8%
2018 1.15x €211.86 Billion €184.50 Billion €6.33 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow