Bank of Suzhou (002966) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.53x

Bank of Suzhou (002966) has a Cash Flow Reinvestment Rate of 0.53x as of March 2026, reinvesting CN¥19.83 Billion (capex CN¥120.92 Million plus investments CN¥-19.71 Billion) from operating cash flow of CN¥37.40 Billion. See 002966 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.53x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥19.83 Billion
Capex + Investments

Operating Cash Flow

CN¥37.40 Billion
CNY

Capital Expenditures

CN¥120.92 Million
CNY

Bank of Suzhou Cash Flow Reinvestment Rate (2010–2025)

Historical reinvestment intensity for Bank of Suzhou across 12 annual periods. For the full cash flow conversion analysis, see 002966 cash flow conversion.

Annual Cash Flow Reinvestment Rate for Bank of Suzhou (2010–2025)

Year-by-year capital reinvestment analysis for Bank of Suzhou. See financial agility of Bank of Suzhou 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 3.44x CN¥38.13 Billion CN¥11.09 Billion CN¥412.59 Million ▲ +39.1%
2024 2.47x CN¥27.11 Billion CN¥10.97 Billion CN¥515.35 Million ▲ +161.1%
2023 0.95x CN¥15.59 Billion CN¥16.47 Billion CN¥420.93 Million ▼ -96.0%
2022 23.94x CN¥13.90 Billion CN¥580.74 Million CN¥419.21 Million ▲ +1779.4%
2020 1.27x CN¥24.37 Billion CN¥19.13 Billion CN¥318.46 Million ▲ +161.0%
2017 0.49x CN¥3.39 Billion CN¥6.95 Billion CN¥295.04 Million ▲ +267.6%
2015 0.13x CN¥1.27 Billion CN¥9.53 Billion CN¥1.27 Billion ▲ +212.8%
2014 0.04x CN¥772.55 Million CN¥18.21 Billion CN¥772.55 Million ▲ +65.6%
2013 0.03x CN¥329.18 Million CN¥12.85 Billion CN¥329.18 Million ▼ -36.4%
2012 0.04x CN¥819.12 Million CN¥20.34 Billion CN¥819.12 Million ▲ +36.6%
2011 0.03x CN¥454.43 Million CN¥15.41 Billion CN¥454.43 Million ▼ -72.3%
2010 0.11x CN¥315.09 Million CN¥2.96 Billion CN¥315.09 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow