Bank of Ningbo Co Ltd (002142) — Cash Flow Reinvestment Rate

Latest as of March 2026: 1.00x

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. Explore how much does Bank of Ningbo Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.00x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥59.79 Billion
Capex + Investments

Operating Cash Flow

CN¥59.83 Billion
CNY

Capital Expenditures

CN¥509.00 Million
CNY

Bank of Ningbo Co Ltd Cash Flow Reinvestment Rate (2004–2025)

Historical reinvestment intensity for Bank of Ningbo Co Ltd across 19 annual periods. Also explore total assets of Bank of Ningbo Co Ltd for the complete picture of this company's asset base.

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 (002142) market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow