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. Check Bank of Qingdao Co. Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Bank of Qingdao Co. Ltd (4BQ) long-term investment share to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see Bank of Qingdao Co. Ltd (4BQ) market capitalisation.
| 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 | — |