Bank of Hangzhou Co Ltd Cash Flow Reinvestment Rate

Latest as of June 2026: 2.60x

Bank of Hangzhou Co Ltd cash flow reinvestment rate. Bank of Hangzhou Co Ltd (600926) has a Cash Flow Reinvestment Rate of 2.60x as of June 2026, reinvesting CN¥5.98 Billion (capex CN¥81.53 Million plus investments CN¥-5.90 Billion) from operating cash flow of CN¥2.30 Billion. Explore 600926 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

2.60x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥5.98 Billion
Capex + Investments

Operating Cash Flow

CN¥2.30 Billion
CNY

Capital Expenditures

CN¥81.53 Million
CNY

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

Cash flow reinvestment rate of Bank of Hangzhou Co Ltd from 2005 to 2025. Historical reinvestment intensity for Bank of Hangzhou Co Ltd across 18 annual periods. Explore 600926 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Bank of Hangzhou Co Ltd cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Bank of Hangzhou Co Ltd. For the full cash flow conversion analysis, see Bank of Hangzhou Co Ltd (600926) cash conversion ratio.

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