Qingdao Rural Commercial Bank Corp Class A (002958) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

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. Check Qingdao Rural Commercial Bank Corp Class earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥28.07 Million
Capex + Investments

Operating Cash Flow

CN¥9.30 Billion
CNY

Capital Expenditures

CN¥28.07 Million
CNY

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. Explore Qingdao Rural Commercial Bank Corp Class long-term investment allocation to see how much of total assets are deployed in long-term investments.

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. For live market cap and broader valuation context, see Qingdao Rural Commercial Bank Corp Class stock valuation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow