Industrial and Commercial Bank of China Limited Cash Flow Reinvestment Rate
Industrial and Commercial Bank of China Limited 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. Explore Industrial and Commercial Bank of China debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Industrial and Commercial Bank of China Limited (2015–2025)
Cash flow reinvestment rate of Industrial and Commercial Bank of China Limited from 2015 to 2025. Historical reinvestment intensity for Industrial and Commercial Bank of China Limited across 9 annual periods. Explore Industrial and Commercial Bank of China capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Industrial and Commercial Bank of China Limited Cash Flow Reinvestment Rate by Year (2015–2025)
Industrial and Commercial Bank of China Limited cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Industrial and Commercial Bank of China Limited. For the full cash flow conversion analysis, see Industrial and Commercial Bank of China operating cash flow efficiency.
| 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 | — |