China CITIC Bank Corporation Limited (D7C) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.67x

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 D7C capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.67x
(Capex + Investments) / Operating CF

Total Reinvested

€126.92 Billion
Capex + Investments

Operating Cash Flow

€188.19 Billion
EUR

Capital Expenditures

€9.96 Billion
EUR

China CITIC Bank Corporation Limited Cash Flow Reinvestment Rate (2017–2025)

Historical reinvestment intensity for China CITIC Bank Corporation Limited across 5 annual periods. Also explore balance sheet size of China CITIC Bank Corporation Limited for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for China CITIC Bank Corporation Limited (2017–2025)

Year-by-year capital reinvestment analysis for China CITIC Bank Corporation Limited. For live market cap and broader valuation context, see how much is China CITIC Bank Corporation Limited worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow