BANK O.CHINA H ADR/25 YC1 Cash Flow Reinvestment Rate

Latest as of March 2026: 2.07x

BANK O.CHINA H ADR/25 YC1 cash flow reinvestment rate. BANK O.CHINA H ADR/25 YC1 (W8VS) has a Cash Flow Reinvestment Rate of 2.07x as of March 2026, reinvesting €405.68 Billion (capex €11.81 Billion plus investments €-393.88 Billion) from operating cash flow of €196.21 Billion. Explore cash flow to debt ratio of BANK O.CHINA H ADR/25 YC1 to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

2.07x
(Capex + Investments) / Operating CF

Total Reinvested

€405.68 Billion
Capex + Investments

Operating Cash Flow

€196.21 Billion
EUR

Capital Expenditures

€11.81 Billion
EUR

Cash Flow Reinvestment Rate of BANK O.CHINA H ADR/25 YC1 (2021–2025)

Cash flow reinvestment rate of BANK O.CHINA H ADR/25 YC1 from 2021 to 2025. Historical reinvestment intensity for BANK O.CHINA H ADR/25 YC1 across 4 annual periods. Explore capital reinvestment ratio of BANK O.CHINA H ADR/25 YC1 to see what proportion of operating cash flow is directed to capital expenditures.

BANK O.CHINA H ADR/25 YC1 Cash Flow Reinvestment Rate by Year (2021–2025)

BANK O.CHINA H ADR/25 YC1 cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for BANK O.CHINA H ADR/25 YC1. For the full cash flow conversion analysis, see BANK O.CHINA H ADR/25 YC1 (W8VS) cash conversion ratio.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 1.34x €1.09 Trillion €812.03 Billion €51.27 Billion ▼ -9.9%
2024 1.49x €818.32 Billion €550.97 Billion €27.24 Billion ▲ +123.3%
2023 0.67x €543.14 Billion €816.45 Billion €29.15 Billion ▲ +39.3%
2021 0.48x €402.72 Billion €843.26 Billion €30.17 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow