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. Check Bank of Zhengzhou Co Ltd Class A (002936) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore Bank of Zhengzhou Co Ltd Class A long-term investment intensity to see how much of total assets are deployed in long-term investments.

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 Bank of Zhengzhou Co Ltd Class A stock valuation.

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