China Merchants Bank Co. Ltd Cash Flow Reinvestment Rate

Latest as of March 2026: 0.74x

China Merchants Bank Co. Ltd cash flow reinvestment rate. 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. Explore China Merchants Bank Co. Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of China Merchants Bank Co. Ltd from 2013 to 2025. Historical reinvestment intensity for China Merchants Bank Co. Ltd across 10 annual periods. Explore China Merchants Bank Co. Ltd (M4B) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

China Merchants Bank Co. Ltd cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for China Merchants Bank Co. Ltd. For the full cash flow conversion analysis, see cash flow conversion of China Merchants Bank Co. Ltd.

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