Bank of Zhengzhou Co Ltd Class A (002936) — 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. See Bank of Zhengzhou Co Ltd Class A (002936) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see Bank of Zhengzhou Co Ltd Class A (002936) cash conversion ratio.
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. See Bank of Zhengzhou Co Ltd Class A financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |