Bank of Chongqing Co Ltd Cash Flow Reinvestment Rate

Latest as of March 2025: 0.89x

Bank of Chongqing Co Ltd cash flow reinvestment rate. Bank of Chongqing Co Ltd (CQN) has a Cash Flow Reinvestment Rate of 0.89x as of March 2025, reinvesting €36.68 Billion (capex €178.34 Million plus investments €-36.50 Billion) from operating cash flow of €41.38 Billion. Explore CQN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.89x
(Capex + Investments) / Operating CF

Total Reinvested

€36.68 Billion
Capex + Investments

Operating Cash Flow

€41.38 Billion
EUR

Capital Expenditures

€178.34 Million
EUR

Cash Flow Reinvestment Rate of Bank of Chongqing Co Ltd (2022–2025)

Cash flow reinvestment rate of Bank of Chongqing Co Ltd from 2022 to 2025. Historical reinvestment intensity for Bank of Chongqing Co Ltd across 3 annual periods. Explore CQN capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Bank of Chongqing Co Ltd Cash Flow Reinvestment Rate by Year (2022–2025)

Bank of Chongqing Co Ltd cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for Bank of Chongqing Co Ltd. For the full cash flow conversion analysis, see Bank of Chongqing Co Ltd (CQN) cash conversion ratio.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 1.06x €52.34 Billion €49.44 Billion €1.32 Billion ▼ -77.6%
2023 4.73x €21.03 Billion €4.45 Billion €415.47 Million ▲ +89.8%
2022 2.49x €13.23 Billion €5.31 Billion €338.02 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow