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. See ICK cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see ICK cash flow conversion.
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. See ICK FCF to total liabilities 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 | 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 | — |