Shengjing Bank Co. Ltd (6SY) — Cash Flow Reinvestment Rate

Latest as of December 2022: 0.37x

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. See 6SY free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Shengjing Bank Co. Ltd across 1 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Shengjing Bank Co. Ltd.

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

Year-by-year capital reinvestment analysis for Shengjing Bank Co. Ltd. See Shengjing Bank Co. Ltd free cash flow to debt ratio 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
2016 0.00x €0.00 €70.82 Billion €0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow