Bank of Qingdao Co. Ltd (4BQ) — Cash Flow Reinvestment Rate

Latest as of June 2024: 0.29x

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. Explore Bank of Qingdao Co. Ltd (4BQ) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.29x
(Capex + Investments) / Operating CF

Total Reinvested

€2.63 Billion
Capex + Investments

Operating Cash Flow

€9.06 Billion
EUR

Capital Expenditures

€85.51 Million
EUR

Bank of Qingdao Co. Ltd Cash Flow Reinvestment Rate (2016–2025)

Historical reinvestment intensity for Bank of Qingdao Co. Ltd across 6 annual periods. Also explore Bank of Qingdao Co. Ltd balance sheet assets for the complete picture of this company's asset base.

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 4BQ market cap.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow