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. Check China Merchants Bank Co. Ltd (M4B) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore how much of China Merchants Bank Co. Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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. For live market cap and broader valuation context, see market cap 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