Bank of Suzhou Cash Flow Reinvestment Rate
Bank of Suzhou cash flow reinvestment rate. Bank of Suzhou (002966) has a Cash Flow Reinvestment Rate of 22.36x as of June 2026, reinvesting CN¥11.38 Billion (capex CN¥72.58 Million plus investments CN¥-11.31 Billion) from operating cash flow of CN¥509.00 Million. Explore Bank of Suzhou (002966) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bank of Suzhou (2010–2025)
Cash flow reinvestment rate of Bank of Suzhou from 2010 to 2025. Historical reinvestment intensity for Bank of Suzhou across 12 annual periods. Explore 002966 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Bank of Suzhou Cash Flow Reinvestment Rate by Year (2010–2025)
Bank of Suzhou cash flow reinvestment rate by year from 2010 to 2025. Year-by-year capital reinvestment analysis for Bank of Suzhou. For the full cash flow conversion analysis, see 002966 operating cash flow.
| 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 | — |