Industrial and Commercial Bank of China Limited (ICK) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.55x

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. Explore Industrial and Commercial Bank of China capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.55x
(Capex + Investments) / Operating CF

Total Reinvested

€781.47 Billion
Capex + Investments

Operating Cash Flow

€1.42 Trillion
EUR

Capital Expenditures

€4.50 Billion
EUR

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. Also explore ICK total asset value for the complete picture of this company's asset base.

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 company net worth.

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