China Merchants Bank Co. Ltd (M4B) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.74x

China Merchants Bank Co. Ltd (M4B) has a Cash Flow Reinvestment Rate of 0.74x as of March 2026, reinvesting €92.54 Billion (capex €5.42 Billion plus investments €-87.11 Billion) from operating cash flow of €125.85 Billion. See M4B free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.74x
(Capex + Investments) / Operating CF

Total Reinvested

€92.54 Billion
Capex + Investments

Operating Cash Flow

€125.85 Billion
EUR

Capital Expenditures

€5.42 Billion
EUR

China Merchants Bank Co. Ltd Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for China Merchants Bank Co. Ltd across 10 annual periods. For the full cash flow conversion analysis, see China Merchants Bank Co. Ltd (M4B) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for China Merchants Bank Co. Ltd (2013–2025)

Year-by-year capital reinvestment analysis for China Merchants Bank Co. Ltd. See M4B 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 0.75x €337.68 Billion €451.46 Billion €28.14 Billion ▲ +10.2%
2024 0.68x €303.46 Billion €447.02 Billion €34.93 Billion ▼ -30.0%
2023 0.97x €462.87 Billion €477.30 Billion €30.18 Billion ▲ +0.7%
2022 0.96x €548.82 Billion €570.14 Billion €34.89 Billion ▲ +97.3%
2021 0.49x €88.81 Billion €182.05 Billion €24.16 Billion ▼ -31.6%
2020 0.71x €300.27 Billion €421.33 Billion €19.12 Billion ▼ -97.5%
2019 28.17x €124.85 Billion €4.43 Billion €23.96 Billion ▲ +2934.0%
2015 0.93x €371.77 Billion €400.42 Billion €9.08 Billion ▲ +16.5%
2014 0.80x €216.95 Billion €272.17 Billion €8.12 Billion ▼ -62.6%
2013 2.13x €253.93 Billion €119.15 Billion €8.21 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow