Chongqing Rural Commercial Bank Co. Ltd Cash Flow Reinvestment Rate

Latest as of June 2022: 0.26x

Chongqing Rural Commercial Bank Co. Ltd cash flow reinvestment rate. Chongqing Rural Commercial Bank Co. Ltd (C3B) has a Cash Flow Reinvestment Rate of 0.26x as of June 2022, reinvesting €277.60 Million (capex €131.76 Million plus investments €145.84 Million) from operating cash flow of €1.06 Billion. Explore cash flow to debt ratio of Chongqing Rural Commercial Bank Co. Ltd to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.26x
(Capex + Investments) / Operating CF

Total Reinvested

€277.60 Million
Capex + Investments

Operating Cash Flow

€1.06 Billion
EUR

Capital Expenditures

€131.76 Million
EUR

Cash Flow Reinvestment Rate of Chongqing Rural Commercial Bank Co. Ltd (2015–2025)

Cash flow reinvestment rate of Chongqing Rural Commercial Bank Co. Ltd from 2015 to 2025. Historical reinvestment intensity for Chongqing Rural Commercial Bank Co. Ltd across 6 annual periods. Explore Chongqing Rural Commercial Bank Co. Ltd (C3B) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Chongqing Rural Commercial Bank Co. Ltd Cash Flow Reinvestment Rate by Year (2015–2025)

Chongqing Rural Commercial Bank Co. Ltd cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Chongqing Rural Commercial Bank Co. Ltd. For the full cash flow conversion analysis, see Chongqing Rural Commercial Bank Co. Ltd operating cash flow efficiency.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 35.03x €13.04 Billion €372.33 Million €1.73 Billion ▲ +134.2%
2024 14.96x €68.77 Billion €4.60 Billion €490.21 Million ▲ +3552.7%
2023 0.41x €16.16 Billion €39.46 Billion €1.04 Billion ▲ +82.3%
2022 0.22x €15.93 Billion €70.90 Billion €610.87 Million ▼ -96.4%
2021 6.31x €88.19 Billion €13.98 Billion €880.67 Million ▲ +40.2%
2015 4.50x €93.17 Billion €20.71 Billion €1.62 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow