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. See China CITIC Bank Corporation Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see D7C cash flow conversion.

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. See China CITIC Bank Corporation Limited leverage flexibility 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 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