Qingdao Rural Commercial Bank Corp Class A (002958) — 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. See 002958 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Qingdao Rural Commercial Bank Corp Class A Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for Qingdao Rural Commercial Bank Corp Class A across 11 annual periods. For the full cash flow conversion analysis, see 002958 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Qingdao Rural Commercial Bank Corp Class A (2011–2024)
Year-by-year capital reinvestment analysis for Qingdao Rural Commercial Bank Corp Class A. See Qingdao Rural Commercial Bank Corp Class financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |