Bank of Communications Co. Ltd Cash Flow Reinvestment Rate

Latest as of March 2026: 0.18x

Bank of Communications Co. Ltd cash flow reinvestment rate. Bank of Communications Co. Ltd (C4C) has a Cash Flow Reinvestment Rate of 0.18x as of March 2026, reinvesting €21.49 Billion (capex €10.33 Billion plus investments €11.17 Billion) from operating cash flow of €119.20 Billion. Explore Bank of Communications Co. Ltd (C4C) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.18x
(Capex + Investments) / Operating CF

Total Reinvested

€21.49 Billion
Capex + Investments

Operating Cash Flow

€119.20 Billion
EUR

Capital Expenditures

€10.33 Billion
EUR

Cash Flow Reinvestment Rate of Bank of Communications Co. Ltd (2013–2025)

Cash flow reinvestment rate of Bank of Communications Co. Ltd from 2013 to 2025. Historical reinvestment intensity for Bank of Communications Co. Ltd across 6 annual periods. Explore Bank of Communications Co. Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Bank of Communications Co. Ltd Cash Flow Reinvestment Rate by Year (2013–2025)

Bank of Communications Co. Ltd cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Bank of Communications Co. Ltd. For the full cash flow conversion analysis, see Bank of Communications Co. Ltd cash conversion from operations.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 1.42x €188.20 Billion €132.44 Billion €43.20 Billion ▲ +54.6%
2023 0.92x €126.23 Billion €137.32 Billion €47.59 Billion ▼ -12.1%
2022 1.05x €384.88 Billion €368.22 Billion €31.66 Billion ▼ -99.4%
2016 176.84x €620.53 Billion €3.51 Billion €35.58 Billion ▲ +13371.0%
2014 1.31x €65.26 Billion €49.72 Billion €25.86 Billion ▼ -10.6%
2013 1.47x €204.47 Billion €139.18 Billion €16.13 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow