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. Check 002142 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore Bank of Ningbo Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see Bank of Ningbo Co Ltd market cap and net worth.
| 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 | — |