Industrial and Commercial Bank of China Limited (ICK) — Cash Flow Reinvestment Rate
Industrial and Commercial Bank of China Limited (ICK) has a Cash Flow Reinvestment Rate of 0.55x as of March 2026, reinvesting €781.47 Billion (capex €4.50 Billion plus investments €-776.96 Billion) from operating cash flow of €1.42 Trillion. Check cash flow quality index of Industrial and Commercial Bank of China to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Industrial and Commercial Bank of China Limited Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Industrial and Commercial Bank of China Limited across 9 annual periods. Explore investment intensity of Industrial and Commercial Bank of China to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Industrial and Commercial Bank of China Limited (2015–2025)
Year-by-year capital reinvestment analysis for Industrial and Commercial Bank of China Limited. For live market cap and broader valuation context, see ICK market cap overview.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.29x | €2.43 Trillion | €1.89 Trillion | €38.24 Billion | ▼ -53.1% |
| 2024 | 2.74x | €1.59 Trillion | €579.19 Billion | €35.59 Billion | ▲ +338.7% |
| 2023 | 0.62x | €885.40 Billion | €1.42 Trillion | €14.49 Billion | ▼ -29.6% |
| 2022 | 0.89x | €1.25 Trillion | €1.40 Trillion | €23.13 Billion | ▼ -67.0% |
| 2021 | 2.69x | €969.97 Billion | €360.88 Billion | €27.58 Billion | ▲ +200.1% |
| 2020 | 0.90x | €1.40 Trillion | €1.56 Trillion | €38.01 Billion | ▼ -11.9% |
| 2018 | 1.02x | €736.33 Billion | €724.13 Billion | €60.50 Billion | ▲ +58.6% |
| 2017 | 0.64x | €494.18 Billion | €770.86 Billion | €13.10 Billion | ▼ -57.8% |
| 2015 | 1.52x | €671.54 Billion | €442.00 Billion | €42.30 Billion | — |