Bank of Zhengzhou Co Ltd Class A Cash Flow Reinvestment Rate
Bank of Zhengzhou Co Ltd Class A cash flow reinvestment rate. 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 002936 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bank of Zhengzhou Co Ltd Class A (2009–2025)
Cash flow reinvestment rate of Bank of Zhengzhou Co Ltd Class A from 2009 to 2025. Historical reinvestment intensity for Bank of Zhengzhou Co Ltd Class A across 11 annual periods. 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.
Bank of Zhengzhou Co Ltd Class A Cash Flow Reinvestment Rate by Year (2009–2025)
Bank of Zhengzhou Co Ltd Class A cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Bank of Zhengzhou Co Ltd Class A. For the full cash flow conversion analysis, see Bank of Zhengzhou Co Ltd Class A cash flow conversion.
| 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 | — |