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

Latest as of September 2025: 0.09x

Bank of Qingdao Co Ltd (002948) has a Cash Flow Reinvestment Rate of 0.09x as of September 2025, reinvesting CN¥68.19 Million (capex CN¥68.19 Million ) from operating cash flow of CN¥799.22 Million. Check 002948 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.09x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥68.19 Million
Capex + Investments

Operating Cash Flow

CN¥799.22 Million
CNY

Capital Expenditures

CN¥68.19 Million
CNY

Bank of Qingdao Co Ltd Cash Flow Reinvestment Rate (2009–2024)

Historical reinvestment intensity for Bank of Qingdao Co Ltd across 12 annual periods. Explore Bank of Qingdao Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Bank of Qingdao Co Ltd (2009–2024)

Year-by-year capital reinvestment analysis for Bank of Qingdao Co Ltd. For live market cap and broader valuation context, see Bank of Qingdao Co Ltd stock valuation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
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