Bank of Qingdao Co Ltd (002948) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.32x

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. See 002948 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Bank of Qingdao Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see 002948 cash generation efficiency.

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

Year-by-year capital reinvestment analysis for Bank of Qingdao Co Ltd. See Bank of Qingdao Co Ltd (002948) financial flexibility 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 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