Bank of Qingdao Co. Ltd (4BQ) — Cash Flow Reinvestment Rate
Bank of Qingdao Co. Ltd (4BQ) has a Cash Flow Reinvestment Rate of 0.29x as of June 2024, reinvesting €2.63 Billion (capex €85.51 Million plus investments €2.55 Billion) from operating cash flow of €9.06 Billion. See 4BQ cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bank of Qingdao Co. Ltd Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Bank of Qingdao Co. Ltd across 6 annual periods. For the full cash flow conversion analysis, see Bank of Qingdao Co. Ltd (4BQ) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Bank of Qingdao Co. Ltd (2016–2025)
Year-by-year capital reinvestment analysis for Bank of Qingdao Co. Ltd. See 4BQ free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.93x | €34.54 Billion | €8.80 Billion | €377.73 Million | ▲ +576.5% |
| 2024 | 0.58x | €13.32 Billion | €22.95 Billion | €371.51 Million | ▼ -65.5% |
| 2023 | 1.68x | €17.06 Billion | €10.14 Billion | €403.92 Million | ▼ -55.4% |
| 2021 | 3.78x | €11.35 Billion | €3.01 Billion | €627.43 Million | ▲ +359.1% |
| 2020 | 0.82x | €37.25 Billion | €45.29 Billion | €729.94 Million | — |
| 2016 | 0.00x | €0.00 | €195.10 Million | €0.00 | — |