Bank of Chongqing Co Ltd (CQN) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.89x

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. See Bank of Chongqing Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Bank of Chongqing Co Ltd across 3 annual periods. For the full cash flow conversion analysis, see CQN cash flow metrics.

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

Year-by-year capital reinvestment analysis for Bank of Chongqing Co Ltd. See Bank of Chongqing Co Ltd free cash flow to debt ratio 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 1.06x €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