Bank of Communications Co. Ltd (C4C) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.18x

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. See C4C FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Bank of Communications Co. Ltd across 6 annual periods. For the full cash flow conversion analysis, see how efficiently does Bank of Communications Co. Ltd generate cash.

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

Year-by-year capital reinvestment analysis for Bank of Communications Co. Ltd. See C4C financial flexibility score 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 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