China Merchants Bank Co Ltd (600036) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.73x

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. Explore how much does China Merchants Bank Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.73x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥28.64 Billion
Capex + Investments

Operating Cash Flow

CN¥39.44 Billion
CNY

Capital Expenditures

CN¥4.11 Billion
CNY

China Merchants Bank Co Ltd Cash Flow Reinvestment Rate (2000–2021)

Historical reinvestment intensity for China Merchants Bank Co Ltd across 19 annual periods. Also explore China Merchants Bank Co Ltd assets under control for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see market cap of China Merchants Bank Co Ltd.

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