Bank of Qingdao Co Ltd Cash Flow Reinvestment Rate

Latest as of December 2025: 0.32x

Bank of Qingdao Co Ltd cash flow reinvestment rate. Bank of Qingdao Co Ltd (002948) has a Cash Flow Reinvestment Rate of 0.32x as of December 2025, reinvesting CN¥213.54 Million (capex CN¥213.54 Million ) from operating cash flow of CN¥668.79 Million. Explore 002948 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.32x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥213.54 Million
Capex + Investments

Operating Cash Flow

CN¥668.79 Million
CNY

Capital Expenditures

CN¥213.54 Million
CNY

Cash Flow Reinvestment Rate of Bank of Qingdao Co Ltd (2009–2025)

Cash flow reinvestment rate of Bank of Qingdao Co Ltd from 2009 to 2025. Historical reinvestment intensity for Bank of Qingdao Co Ltd across 13 annual periods. Explore reinvestment intensity of Bank of Qingdao Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Bank of Qingdao Co Ltd Cash Flow Reinvestment Rate by Year (2009–2025)

Bank of Qingdao Co Ltd cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Bank of Qingdao Co Ltd. For the full cash flow conversion analysis, see Bank of Qingdao Co Ltd cash flow conversion.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 4.68x CN¥34.54 Billion CN¥7.39 Billion CN¥377.73 Million ▲ +705.8%
2024 0.58x CN¥13.32 Billion CN¥22.95 Billion CN¥371.51 Million ▼ -65.5%
2023 1.68x CN¥17.06 Billion CN¥10.14 Billion CN¥403.92 Million ▼ -55.4%
2021 3.78x CN¥11.35 Billion CN¥3.01 Billion CN¥627.43 Million ▲ +359.1%
2020 0.82x CN¥37.25 Billion CN¥45.29 Billion CN¥729.94 Million ▼ -17.3%
2016 0.99x CN¥43.94 Billion CN¥44.16 Billion CN¥564.21 Million ▼ -64.4%
2015 2.80x CN¥23.81 Billion CN¥8.51 Billion CN¥666.69 Million ▲ +7462.5%
2014 0.04x CN¥414.01 Million CN¥11.20 Billion CN¥414.01 Million ▼ -30.8%
2013 0.05x CN¥554.33 Million CN¥10.37 Billion CN¥554.33 Million ▼ -54.2%
2012 0.12x CN¥1.25 Billion CN¥10.68 Billion CN¥1.25 Billion ▲ +515.6%
2011 0.02x CN¥150.25 Million CN¥7.92 Billion CN¥150.25 Million ▼ -63.9%
2010 0.05x CN¥388.47 Million CN¥7.40 Billion CN¥388.47 Million ▲ +41.8%
2009 0.04x CN¥36.84 Million CN¥994.55 Million CN¥36.84 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow