China Minsheng Banking Corp. Ltd Cash Flow Reinvestment Rate

Latest as of September 2024: 0.35x

China Minsheng Banking Corp. Ltd cash flow reinvestment rate. China Minsheng Banking Corp. Ltd (GHFH) has a Cash Flow Reinvestment Rate of 0.35x as of September 2024, reinvesting €31.22 Billion (capex €1.17 Billion plus investments €-30.04 Billion) from operating cash flow of €89.24 Billion. Explore GHFH debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.35x
(Capex + Investments) / Operating CF

Total Reinvested

€31.22 Billion
Capex + Investments

Operating Cash Flow

€89.24 Billion
EUR

Capital Expenditures

€1.17 Billion
EUR

Cash Flow Reinvestment Rate of China Minsheng Banking Corp. Ltd (2014–2023)

Cash flow reinvestment rate of China Minsheng Banking Corp. Ltd from 2014 to 2023. Historical reinvestment intensity for China Minsheng Banking Corp. Ltd across 5 annual periods. Explore GHFH capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

China Minsheng Banking Corp. Ltd Cash Flow Reinvestment Rate by Year (2014–2023)

China Minsheng Banking Corp. Ltd cash flow reinvestment rate by year from 2014 to 2023. Year-by-year capital reinvestment analysis for China Minsheng Banking Corp. Ltd. For the full cash flow conversion analysis, see China Minsheng Banking Corp. Ltd (GHFH) cash flow conversion.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2023 0.77x €56.96 Billion €73.68 Billion €8.68 Billion ▲ +82.0%
2021 0.42x €66.03 Billion €155.42 Billion €9.46 Billion ▼ -63.6%
2016 1.17x €1.20 Trillion €1.03 Trillion €10.68 Billion ▼ -17.2%
2015 1.41x €317.28 Billion €225.12 Billion €7.49 Billion ▲ +7.0%
2014 1.32x €301.89 Billion €229.16 Billion €18.65 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow