Bank of Qingdao Co. Ltd Cash Flow Reinvestment Rate
Bank of Qingdao Co. Ltd 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. Explore Bank of Qingdao Co. Ltd (4BQ) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bank of Qingdao Co. Ltd (2016–2025)
Cash flow reinvestment rate of Bank of Qingdao Co. Ltd from 2016 to 2025. Historical reinvestment intensity for Bank of Qingdao Co. Ltd across 6 annual periods. Explore Bank of Qingdao Co. Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Bank of Qingdao Co. Ltd Cash Flow Reinvestment Rate by Year (2016–2025)
Bank of Qingdao Co. Ltd cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Bank of Qingdao Co. Ltd. For the full cash flow conversion analysis, see Bank of Qingdao Co. Ltd operating cash flow efficiency.
| 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 | — |