Bank of Ningbo Co Ltd (002142) — Cash Flow Reinvestment Rate
Bank of Ningbo Co Ltd (002142) has a Cash Flow Reinvestment Rate of 1.00x as of March 2026, reinvesting CN¥59.79 Billion (capex CN¥509.00 Million plus investments CN¥-59.28 Billion) from operating cash flow of CN¥59.83 Billion. See Bank of Ningbo Co Ltd (002142) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bank of Ningbo Co Ltd Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Bank of Ningbo Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see 002142 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Bank of Ningbo Co Ltd (2004–2025)
Year-by-year capital reinvestment analysis for Bank of Ningbo Co Ltd. See how financially flexible is Bank of Ningbo Co Ltd to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.01x | CN¥236.84 Billion | CN¥235.52 Billion | CN¥3.44 Billion | ▼ -5.7% |
| 2024 | 1.07x | CN¥90.62 Billion | CN¥85.00 Billion | CN¥3.83 Billion | ▲ +56.7% |
| 2023 | 0.68x | CN¥117.93 Billion | CN¥173.37 Billion | CN¥3.71 Billion | ▼ -54.6% |
| 2022 | 1.50x | CN¥141.87 Billion | CN¥94.77 Billion | CN¥2.87 Billion | ▲ +56.7% |
| 2020 | 0.96x | CN¥58.04 Billion | CN¥60.77 Billion | CN¥1.82 Billion | ▼ -2.9% |
| 2019 | 0.98x | CN¥39.67 Billion | CN¥40.34 Billion | CN¥2.61 Billion | ▼ -82.6% |
| 2017 | 5.64x | CN¥101.51 Billion | CN¥18.00 Billion | CN¥998.17 Million | ▲ +1184.1% |
| 2016 | 0.44x | CN¥48.05 Billion | CN¥109.41 Billion | CN¥1.47 Billion | ▼ -94.1% |
| 2015 | 7.47x | CN¥146.14 Billion | CN¥19.56 Billion | CN¥1.01 Billion | ▲ +14880.7% |
| 2014 | 0.05x | CN¥1.14 Billion | CN¥22.78 Billion | CN¥1.14 Billion | ▲ +36.5% |
| 2013 | 0.04x | CN¥1.42 Billion | CN¥38.74 Billion | CN¥1.42 Billion | ▲ +47.2% |
| 2012 | 0.02x | CN¥1.20 Billion | CN¥48.17 Billion | CN¥1.20 Billion | ▲ +34.0% |
| 2010 | 0.02x | CN¥1.02 Billion | CN¥55.18 Billion | CN¥1.02 Billion | ▼ -47.9% |
| 2009 | 0.04x | CN¥588.80 Million | CN¥16.54 Billion | CN¥588.80 Million | ▼ -39.5% |
| 2008 | 0.06x | CN¥348.50 Million | CN¥5.92 Billion | CN¥348.50 Million | ▲ +16.5% |
| 2007 | 0.05x | CN¥284.40 Million | CN¥5.63 Billion | CN¥284.40 Million | ▼ -95.1% |
| 2006 | 1.04x | CN¥146.93 Million | CN¥141.41 Million | CN¥146.93 Million | ▲ +5587.3% |
| 2005 | 0.02x | CN¥83.73 Million | CN¥4.58 Billion | CN¥83.73 Million | ▼ -88.8% |
| 2004 | 0.16x | CN¥173.49 Million | CN¥1.06 Billion | CN¥173.49 Million | — |