IND.+COMM.BK CHINA ADR/20 (ICKB) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.55x

IND.+COMM.BK CHINA ADR/20 (ICKB) 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 ICKB capital expenditure intensity 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

IND.+COMM.BK CHINA ADR/20 Cash Flow Reinvestment Rate (2021–2025)

Historical reinvestment intensity for IND.+COMM.BK CHINA ADR/20 across 5 annual periods. Also explore how large is IND.+COMM.BK CHINA ADR/20's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for IND.+COMM.BK CHINA ADR/20 (2021–2025)

Year-by-year capital reinvestment analysis for IND.+COMM.BK CHINA ADR/20. For live market cap and broader valuation context, see IND.+COMM.BK CHINA ADR/20 market cap and 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 ▼ -4.0%
2022 0.65x €914.03 Billion €1.40 Trillion €13.71 Billion ▼ -65.6%
2021 1.89x €682.05 Billion €360.88 Billion €21.86 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow