Bank of Zhengzhou Co Ltd Class A (002936) — Cash Flow Reinvestment Rate

Latest as of September 2024: 0.01x

Bank of Zhengzhou Co Ltd Class A (002936) has a Cash Flow Reinvestment Rate of 0.01x as of September 2024, reinvesting CN¥46.90 Million (capex CN¥46.90 Million ) from operating cash flow of CN¥7.70 Billion. Explore Bank of Zhengzhou Co Ltd Class A capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥46.90 Million
Capex + Investments

Operating Cash Flow

CN¥7.70 Billion
CNY

Capital Expenditures

CN¥46.90 Million
CNY

Bank of Zhengzhou Co Ltd Class A Cash Flow Reinvestment Rate (2009–2025)

Historical reinvestment intensity for Bank of Zhengzhou Co Ltd Class A across 11 annual periods. Also explore Bank of Zhengzhou Co Ltd Class A (002936) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Bank of Zhengzhou Co Ltd Class A (2009–2025)

Year-by-year capital reinvestment analysis for Bank of Zhengzhou Co Ltd Class A. For live market cap and broader valuation context, see 002936 market cap.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.82x CN¥17.93 Billion CN¥21.85 Billion CN¥99.93 Million ▼ -39.9%
2024 1.36x CN¥11.96 Billion CN¥8.77 Billion CN¥271.77 Million ▲ +223.1%
2023 0.42x CN¥3.70 Billion CN¥8.75 Billion CN¥522.54 Million ▼ -67.0%
2016 1.28x CN¥69.25 Billion CN¥54.04 Billion CN¥896.54 Million ▲ +1195.1%
2015 0.10x CN¥763.94 Million CN¥7.72 Billion CN¥763.94 Million ▲ +667.0%
2014 0.01x CN¥379.89 Million CN¥29.45 Billion CN¥379.89 Million ▼ -70.2%
2013 0.04x CN¥507.05 Million CN¥11.72 Billion CN¥507.05 Million ▲ +4.9%
2012 0.04x CN¥395.42 Million CN¥9.58 Billion CN¥395.42 Million ▼ -70.6%
2011 0.14x CN¥187.38 Million CN¥1.33 Billion CN¥187.38 Million ▲ +100.8%
2010 0.07x CN¥302.53 Million CN¥4.33 Billion CN¥302.53 Million ▼ -47.3%
2009 0.13x CN¥126.24 Million CN¥952.11 Million CN¥126.24 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow