Qingdao Rural Commercial Bank Corp Class A Cash Flow Reinvestment Rate
Qingdao Rural Commercial Bank Corp Class A cash flow reinvestment rate. Qingdao Rural Commercial Bank Corp Class A (002958) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting CN¥28.07 Million (capex CN¥28.07 Million ) from operating cash flow of CN¥9.30 Billion. Explore 002958 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Qingdao Rural Commercial Bank Corp Class A (2011–2024)
Cash flow reinvestment rate of Qingdao Rural Commercial Bank Corp Class A from 2011 to 2024. Historical reinvestment intensity for Qingdao Rural Commercial Bank Corp Class A across 11 annual periods. Explore Qingdao Rural Commercial Bank Corp Class (002958) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Qingdao Rural Commercial Bank Corp Class A Cash Flow Reinvestment Rate by Year (2011–2024)
Qingdao Rural Commercial Bank Corp Class A cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Qingdao Rural Commercial Bank Corp Class A. For the full cash flow conversion analysis, see 002958 cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.38x | CN¥2.43 Billion | CN¥6.47 Billion | CN¥124.21 Million | ▼ -62.3% |
| 2023 | 0.99x | CN¥15.96 Billion | CN¥16.05 Billion | CN¥121.89 Million | ▼ -77.4% |
| 2022 | 4.41x | CN¥8.71 Billion | CN¥1.97 Billion | CN¥250.16 Million | ▼ -79.3% |
| 2021 | 21.32x | CN¥16.64 Billion | CN¥780.28 Million | CN¥336.48 Million | ▲ +596.6% |
| 2020 | 3.06x | CN¥19.38 Billion | CN¥6.33 Billion | CN¥436.53 Million | ▼ -60.9% |
| 2017 | 7.83x | CN¥16.62 Billion | CN¥2.12 Billion | CN¥799.40 Million | ▲ +298.3% |
| 2016 | 1.97x | CN¥38.15 Billion | CN¥19.41 Billion | CN¥563.15 Million | ▲ +3934.2% |
| 2015 | 0.05x | CN¥648.44 Million | CN¥13.31 Billion | CN¥648.44 Million | ▲ +75.6% |
| 2014 | 0.03x | CN¥236.14 Million | CN¥8.51 Billion | CN¥236.14 Million | ▼ -61.4% |
| 2013 | 0.07x | CN¥636.79 Million | CN¥8.86 Billion | CN¥636.79 Million | ▲ +22.7% |
| 2011 | 0.06x | CN¥549.99 Million | CN¥9.39 Billion | CN¥549.99 Million | — |