Bank of Hangzhou Co Ltd (600926) — Cash Flow Reinvestment Rate
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. See Bank of Hangzhou Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bank of Hangzhou Co Ltd Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Bank of Hangzhou Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see Bank of Hangzhou Co Ltd cash flow conversion.
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. See 600926 financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |