Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd (002839) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.14x

Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd (002839) has a Cash Flow Reinvestment Rate of 0.14x as of March 2026, reinvesting CN¥776.26 Million (capex CN¥5.87 Million plus investments CN¥-770.39 Million) from operating cash flow of CN¥5.40 Billion. Explore Jiangsu Zhangjiagang Rural Commercial Ba capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.14x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥776.26 Million
Capex + Investments

Operating Cash Flow

CN¥5.40 Billion
CNY

Capital Expenditures

CN¥5.87 Million
CNY

Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd Cash Flow Reinvestment Rate (2005–2023)

Historical reinvestment intensity for Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd across 15 annual periods. Also explore 002839 asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd (2005–2023)

Year-by-year capital reinvestment analysis for Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd. For live market cap and broader valuation context, see Jiangsu Zhangjiagang Rural Commercial Ba market cap and net worth.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2023 2.84x CN¥5.11 Billion CN¥1.80 Billion CN¥115.95 Million ▲ +205.6%
2022 0.93x CN¥7.11 Billion CN¥7.63 Billion CN¥275.21 Million ▼ -98.3%
2021 54.96x CN¥8.69 Billion CN¥158.22 Million CN¥293.32 Million ▲ +5730.5%
2020 0.94x CN¥7.18 Billion CN¥7.62 Billion CN¥378.46 Million ▼ -32.9%
2017 1.40x CN¥7.73 Billion CN¥5.51 Billion CN¥191.71 Million ▲ +21.4%
2016 1.16x CN¥7.24 Billion CN¥6.27 Billion CN¥175.45 Million ▼ -13.1%
2015 1.33x CN¥10.52 Billion CN¥7.90 Billion CN¥258.46 Million ▲ +4775.7%
2012 0.03x CN¥65.61 Million CN¥2.40 Billion CN¥65.61 Million ▲ +67.3%
2011 0.02x CN¥91.25 Million CN¥5.59 Billion CN¥91.25 Million ▲ +287.5%
2010 0.00x CN¥55.71 Million CN¥13.23 Billion CN¥55.71 Million ▼ -94.0%
2009 0.07x CN¥42.43 Million CN¥608.89 Million CN¥42.43 Million ▼ -76.3%
2008 0.29x CN¥50.38 Million CN¥171.66 Million CN¥50.38 Million ▲ +714.2%
2007 0.04x CN¥138.68 Million CN¥3.85 Billion CN¥138.68 Million ▼ -48.1%
2006 0.07x CN¥67.25 Million CN¥967.82 Million CN¥67.25 Million ▲ +108.3%
2005 0.03x CN¥44.51 Million CN¥1.33 Billion CN¥44.51 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow