Bank of Hangzhou Co Ltd (600926) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.07x

Bank of Hangzhou Co Ltd (600926) has a Cash Flow Reinvestment Rate of 0.07x as of December 2025, reinvesting CN¥5.68 Billion (capex CN¥212.08 Million plus investments CN¥5.47 Billion) from operating cash flow of CN¥76.60 Billion. Explore Bank of Hangzhou Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.07x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥5.68 Billion
Capex + Investments

Operating Cash Flow

CN¥76.60 Billion
CNY

Capital Expenditures

CN¥212.08 Million
CNY

Bank of Hangzhou Co Ltd Cash Flow Reinvestment Rate (2005–2025)

Historical reinvestment intensity for Bank of Hangzhou Co Ltd across 18 annual periods. Also explore Bank of Hangzhou Co Ltd balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Bank of Hangzhou Co Ltd (2005–2025)

Year-by-year capital reinvestment analysis for Bank of Hangzhou Co Ltd. For live market cap and broader valuation context, see Bank of Hangzhou Co Ltd market cap and net worth.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.61x CN¥96.48 Billion CN¥159.34 Billion CN¥533.33 Million ▼ -39.5%
2024 1.00x CN¥65.88 Billion CN¥65.83 Billion CN¥875.08 Million ▲ +32.1%
2023 0.76x CN¥54.75 Billion CN¥72.25 Billion CN¥1.07 Billion ▲ +8.7%
2022 0.70x CN¥63.43 Billion CN¥90.99 Billion CN¥1.27 Billion ▼ -83.6%
2020 4.24x CN¥79.41 Billion CN¥18.73 Billion CN¥873.47 Million ▲ +1032.2%
2019 0.37x CN¥16.97 Billion CN¥45.29 Billion CN¥527.19 Million ▼ -72.4%
2018 1.36x CN¥17.74 Billion CN¥13.09 Billion CN¥864.32 Million ▲ +9.6%
2017 1.24x CN¥79.30 Billion CN¥64.10 Billion CN¥319.47 Million ▼ -28.3%
2016 1.73x CN¥143.65 Billion CN¥83.23 Billion CN¥119.72 Million ▼ -33.7%
2015 2.60x CN¥90.86 Billion CN¥34.89 Billion CN¥158.83 Million ▲ +10582.3%
2014 0.02x CN¥218.89 Million CN¥8.98 Billion CN¥218.89 Million ▲ +275.7%
2012 0.01x CN¥283.57 Million CN¥43.70 Billion CN¥283.57 Million ▲ +13.8%
2010 0.01x CN¥151.92 Million CN¥26.64 Billion CN¥151.92 Million ▼ -29.8%
2009 0.01x CN¥92.05 Million CN¥11.32 Billion CN¥92.05 Million ▼ -36.0%
2008 0.01x CN¥113.02 Million CN¥8.90 Billion CN¥113.02 Million ▼ -69.9%
2007 0.04x CN¥118.01 Million CN¥2.80 Billion CN¥118.01 Million ▼ -6.4%
2006 0.05x CN¥87.21 Million CN¥1.94 Billion CN¥87.21 Million ▲ +58.9%
2005 0.03x CN¥93.84 Million CN¥3.31 Billion CN¥93.84 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow