China Merchants Bank Co Ltd (600036) — Cash Flow Reinvestment Rate
China Merchants Bank Co Ltd (600036) has a Cash Flow Reinvestment Rate of 0.73x as of June 2025, reinvesting CN¥28.64 Billion (capex CN¥4.11 Billion plus investments CN¥24.54 Billion) from operating cash flow of CN¥39.44 Billion. See how much free cash does China Merchants Bank Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
China Merchants Bank Co Ltd Cash Flow Reinvestment Rate (2000–2021)
Historical reinvestment intensity for China Merchants Bank Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see China Merchants Bank Co Ltd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for China Merchants Bank Co Ltd (2000–2021)
Year-by-year capital reinvestment analysis for China Merchants Bank Co Ltd. See 600036 FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 2021 | 0.49x | CN¥88.81 Billion | CN¥182.05 Billion | CN¥24.16 Billion | ▼ -31.6% |
| 2020 | 0.71x | CN¥300.27 Billion | CN¥421.33 Billion | CN¥19.12 Billion | ▼ -97.5% |
| 2019 | 28.17x | CN¥124.85 Billion | CN¥4.43 Billion | CN¥23.96 Billion | ▲ +2934.0% |
| 2015 | 0.93x | CN¥371.77 Billion | CN¥400.42 Billion | CN¥9.08 Billion | ▲ +3010.2% |
| 2014 | 0.03x | CN¥8.12 Billion | CN¥272.17 Billion | CN¥8.12 Billion | ▼ -56.7% |
| 2013 | 0.07x | CN¥8.21 Billion | CN¥119.15 Billion | CN¥8.21 Billion | ▲ +165.0% |
| 2012 | 0.03x | CN¥6.49 Billion | CN¥249.71 Billion | CN¥6.49 Billion | ▼ -37.7% |
| 2011 | 0.04x | CN¥4.23 Billion | CN¥101.30 Billion | CN¥4.23 Billion | ▼ -93.2% |
| 2010 | 0.61x | CN¥5.46 Billion | CN¥8.89 Billion | CN¥5.46 Billion | ▲ +642.8% |
| 2009 | 0.08x | CN¥3.57 Billion | CN¥43.10 Billion | CN¥3.57 Billion | ▲ +7.0% |
| 2008 | 0.08x | CN¥4.07 Billion | CN¥52.67 Billion | CN¥4.07 Billion | ▲ +208.0% |
| 2007 | 0.03x | CN¥2.98 Billion | CN¥118.47 Billion | CN¥2.98 Billion | ▲ +1.2% |
| 2006 | 0.02x | CN¥1.77 Billion | CN¥71.22 Billion | CN¥1.77 Billion | ▼ -46.1% |
| 2005 | 0.05x | CN¥1.26 Billion | CN¥27.29 Billion | CN¥1.26 Billion | ▼ -84.9% |
| 2004 | 0.30x | CN¥2.00 Billion | CN¥6.57 Billion | CN¥2.00 Billion | ▲ +1198.2% |
| 2003 | 0.02x | CN¥644.54 Million | CN¥27.46 Billion | CN¥644.54 Million | ▼ -3.5% |
| 2002 | 0.02x | CN¥827.23 Million | CN¥34.00 Billion | CN¥827.23 Million | ▼ -67.2% |
| 2001 | 0.07x | CN¥1.36 Billion | CN¥18.33 Billion | CN¥1.36 Billion | ▼ -52.8% |
| 2000 | 0.16x | CN¥1.18 Billion | CN¥7.49 Billion | CN¥1.18 Billion | — |