Bank of Ningbo Co Ltd Cash Flow Reinvestment Rate

Latest as of March 2026: 1.00x

Bank of Ningbo Co Ltd 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. Explore cash flow to debt ratio of Bank of Ningbo Co Ltd to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Bank of Ningbo Co Ltd from 2004 to 2025. Historical reinvestment intensity for Bank of Ningbo Co Ltd across 19 annual periods. Explore Bank of Ningbo Co Ltd (002142) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Bank of Ningbo Co Ltd cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Bank of Ningbo Co Ltd. For the full cash flow conversion analysis, see Bank of Ningbo Co Ltd operating cash flow efficiency.

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