China CITIC Bank Corporation Limited Cash Flow Reinvestment Rate
China CITIC Bank Corporation Limited cash flow reinvestment rate. China CITIC Bank Corporation Limited (D7C) has a Cash Flow Reinvestment Rate of 0.67x as of March 2026, reinvesting €126.92 Billion (capex €9.96 Billion plus investments €-116.97 Billion) from operating cash flow of €188.19 Billion. Explore China CITIC Bank Corporation Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of China CITIC Bank Corporation Limited (2017–2025)
Cash flow reinvestment rate of China CITIC Bank Corporation Limited from 2017 to 2025. Historical reinvestment intensity for China CITIC Bank Corporation Limited across 5 annual periods. Explore China CITIC Bank Corporation Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
China CITIC Bank Corporation Limited Cash Flow Reinvestment Rate by Year (2017–2025)
China CITIC Bank Corporation Limited cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for China CITIC Bank Corporation Limited. For the full cash flow conversion analysis, see China CITIC Bank Corporation Limited operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.70x | €308.32 Billion | €443.08 Billion | €37.82 Billion | ▲ +24.8% |
| 2023 | 0.56x | €103.56 Billion | €185.71 Billion | €12.40 Billion | ▼ -11.3% |
| 2022 | 0.63x | €122.67 Billion | €195.07 Billion | €6.80 Billion | ▼ -71.0% |
| 2019 | 2.17x | €253.84 Billion | €116.97 Billion | €4.06 Billion | ▲ +634.9% |
| 2017 | 0.30x | €133.75 Billion | €452.94 Billion | €7.98 Billion | — |