Ping An Bank Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

Ping An Bank Co Ltd cash flow reinvestment rate. Ping An Bank Co Ltd (000001) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting CN¥450.00 Million (capex CN¥450.00 Million ) from operating cash flow of CN¥92.71 Billion. Explore cash flow to debt ratio of Ping An Bank Co Ltd to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥450.00 Million
Capex + Investments

Operating Cash Flow

CN¥92.71 Billion
CNY

Capital Expenditures

CN¥450.00 Million
CNY

Cash Flow Reinvestment Rate of Ping An Bank Co Ltd (1998–2024)

Cash flow reinvestment rate of Ping An Bank Co Ltd from 1998 to 2024. Historical reinvestment intensity for Ping An Bank Co Ltd across 18 annual periods. Explore 000001 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Ping An Bank Co Ltd Cash Flow Reinvestment Rate by Year (1998–2024)

Ping An Bank Co Ltd cash flow reinvestment rate by year from 1998 to 2024. Year-by-year capital reinvestment analysis for Ping An Bank Co Ltd. For the full cash flow conversion analysis, see Ping An Bank Co Ltd cash flow conversion.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 0.51x CN¥32.20 Billion CN¥63.34 Billion CN¥2.39 Billion ▲ +78.3%
2023 0.29x CN¥26.36 Billion CN¥92.46 Billion CN¥3.10 Billion ▲ +83.9%
2022 0.16x CN¥20.86 Billion CN¥134.57 Billion CN¥3.54 Billion ▼ -98.4%
2016 9.57x CN¥105.11 Billion CN¥10.99 Billion CN¥2.77 Billion ▲ +6215.7%
2014 0.15x CN¥3.83 Billion CN¥25.32 Billion CN¥3.83 Billion ▲ +693.4%
2013 0.02x CN¥1.75 Billion CN¥91.67 Billion CN¥1.75 Billion ▲ +149.5%
2012 0.01x CN¥1.42 Billion CN¥185.84 Billion CN¥1.42 Billion ▼ -79.9%
2010 0.04x CN¥837.90 Million CN¥22.05 Billion CN¥837.90 Million ▲ +24.2%
2009 0.03x CN¥985.25 Million CN¥32.19 Billion CN¥985.25 Million ▼ -11.1%
2008 0.03x CN¥838.00 Million CN¥24.34 Billion CN¥838.00 Million ▲ +57.7%
2007 0.02x CN¥372.20 Million CN¥17.05 Billion CN¥372.20 Million ▲ +14.5%
2006 0.02x CN¥219.43 Million CN¥11.51 Billion CN¥219.43 Million ▼ -45.4%
2004 0.03x CN¥245.91 Million CN¥7.05 Billion CN¥245.91 Million ▼ -49.9%
2002 0.07x CN¥594.86 Million CN¥8.54 Billion CN¥594.86 Million ▲ +45.6%
2001 0.05x CN¥700.15 Million CN¥14.64 Billion CN¥700.15 Million ▼ -86.8%
2000 0.36x CN¥576.75 Million CN¥1.59 Billion CN¥576.75 Million ▲ +339.4%
1999 0.08x CN¥385.40 Million CN¥4.67 Billion CN¥385.40 Million ▼ -40.7%
1998 0.14x CN¥318.59 Million CN¥2.29 Billion CN¥318.59 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow