Chongqing Rural Commercial Bank Co. Ltd (C3B) — Cash Flow Reinvestment Rate

Latest as of June 2022: 0.26x

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. See C3B free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Chongqing Rural Commercial Bank Co. Ltd across 6 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Chongqing Rural Commercial Bank Co. Ltd.

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

Year-by-year capital reinvestment analysis for Chongqing Rural Commercial Bank Co. Ltd. See Chongqing Rural Commercial Bank Co. Ltd (C3B) flexibility index 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
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