Shengjing Bank Co. Ltd Cash Flow Reinvestment Rate

Latest as of December 2022: 0.37x

Shengjing Bank Co. Ltd cash flow reinvestment rate. Shengjing Bank Co. Ltd (6SY) has a Cash Flow Reinvestment Rate of 0.37x as of December 2022, reinvesting €7.54 Billion (capex €54.72 Million plus investments €-7.48 Billion) from operating cash flow of €20.44 Billion. Explore Shengjing Bank Co. Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.37x

(Capex + Investments) / Operating CF

Total Reinvested

€7.54 Billion

Capex + Investments

Operating Cash Flow

€20.44 Billion

EUR

Capital Expenditures

€54.72 Million

EUR

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

Cash flow reinvestment rate of Shengjing Bank Co. Ltd from 2016 to 2016. Historical reinvestment intensity for Shengjing Bank Co. Ltd across 1 annual periods. Explore 6SY capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Shengjing Bank Co. Ltd Cash Flow Reinvestment Rate by Year (2016–2016)

Shengjing Bank Co. Ltd cash flow reinvestment rate by year from 2016 to 2016. Year-by-year capital reinvestment analysis for Shengjing Bank Co. Ltd. For the full cash flow conversion analysis, see Shengjing Bank Co. Ltd (6SY) cash conversion ratio.

Year	Reinvestment Rate	Total Reinvested (EUR)	Operating CF	Capex	YoY Change
2016	0.00x	€0.00	€70.82 Billion	€0.00	—

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