Hua Xia Bank Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.17x

Hua Xia Bank Co Ltd cash flow reinvestment rate. Hua Xia Bank Co Ltd (600015) has a Cash Flow Reinvestment Rate of 0.17x as of September 2025, reinvesting CN¥1.96 Billion (capex CN¥1.96 Billion ) from operating cash flow of CN¥11.57 Billion. Explore Hua Xia Bank Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.17x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥1.96 Billion
Capex + Investments

Operating Cash Flow

CN¥11.57 Billion
CNY

Capital Expenditures

CN¥1.96 Billion
CNY

Cash Flow Reinvestment Rate of Hua Xia Bank Co Ltd (2002–2025)

Cash flow reinvestment rate of Hua Xia Bank Co Ltd from 2002 to 2025. Historical reinvestment intensity for Hua Xia Bank Co Ltd across 18 annual periods. Explore Hua Xia Bank Co Ltd (600015) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Hua Xia Bank Co Ltd Cash Flow Reinvestment Rate by Year (2002–2025)

Hua Xia Bank Co Ltd cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Hua Xia Bank Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Hua Xia Bank Co Ltd.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.37x CN¥25.88 Billion CN¥69.06 Billion CN¥16.90 Billion ▼ -25.1%
2024 0.50x CN¥21.27 Billion CN¥42.49 Billion CN¥16.69 Billion ▼ -41.7%
2023 0.86x CN¥217.52 Billion CN¥253.18 Billion CN¥32.89 Billion ▼ -46.6%
2022 1.61x CN¥127.16 Billion CN¥78.97 Billion CN¥21.95 Billion ▼ -20.0%
2021 2.01x CN¥142.92 Billion CN¥71.02 Billion CN¥1.65 Billion ▼ -29.1%
2020 2.84x CN¥98.71 Billion CN¥34.76 Billion CN¥1.27 Billion ▲ +131.9%
2019 1.22x CN¥96.83 Billion CN¥79.08 Billion CN¥1.01 Billion ▼ -36.3%
2016 1.92x CN¥268.77 Billion CN¥139.91 Billion CN¥1.23 Billion ▲ +61.5%
2015 1.19x CN¥57.55 Billion CN¥48.38 Billion CN¥3.00 Billion ▲ +596.3%
2014 0.17x CN¥2.20 Billion CN¥12.88 Billion CN¥2.20 Billion ▲ +3458.1%
2013 0.00x CN¥1.21 Billion CN¥251.15 Billion CN¥1.21 Billion ▼ -83.8%
2012 0.03x CN¥2.82 Billion CN¥94.84 Billion CN¥2.82 Billion ▼ -17.1%
2011 0.04x CN¥2.83 Billion CN¥79.03 Billion CN¥2.83 Billion ▼ -67.3%
2010 0.11x CN¥2.55 Billion CN¥23.28 Billion CN¥2.55 Billion ▲ +293.5%
2008 0.03x CN¥1.39 Billion CN¥49.87 Billion CN¥1.39 Billion ▲ +75.9%
2006 0.02x CN¥603.69 Million CN¥38.11 Billion CN¥603.69 Million ▼ -70.5%
2004 0.05x CN¥891.98 Million CN¥16.60 Billion CN¥891.98 Million ▲ +102.0%
2002 0.03x CN¥587.02 Million CN¥22.08 Billion CN¥587.02 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow