Bank of Xi'An Co Ltd Cash Flow Reinvestment Rate

Latest as of March 2026: 0.60x

Bank of Xi'An Co Ltd cash flow reinvestment rate. Bank of Xi'An Co Ltd (600928) has a Cash Flow Reinvestment Rate of 0.60x as of March 2026, reinvesting CN¥9.97 Billion (capex CN¥5.03 Million plus investments CN¥-9.96 Billion) from operating cash flow of CN¥16.49 Billion. Explore how well can Bank of Xi'An Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.60x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥9.97 Billion
Capex + Investments

Operating Cash Flow

CN¥16.49 Billion
CNY

Capital Expenditures

CN¥5.03 Million
CNY

Cash Flow Reinvestment Rate of Bank of Xi'An Co Ltd (2008–2023)

Cash flow reinvestment rate of Bank of Xi'An Co Ltd from 2008 to 2023. Historical reinvestment intensity for Bank of Xi'An Co Ltd across 12 annual periods. Explore Bank of Xi'An Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Bank of Xi'An Co Ltd Cash Flow Reinvestment Rate by Year (2008–2023)

Bank of Xi'An Co Ltd cash flow reinvestment rate by year from 2008 to 2023. Year-by-year capital reinvestment analysis for Bank of Xi'An Co Ltd. For the full cash flow conversion analysis, see Bank of Xi'An Co Ltd (600928) cash conversion ratio.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2023 0.32x CN¥3.93 Billion CN¥12.33 Billion CN¥49.13 Million ▼ -65.6%
2022 0.93x CN¥48.28 Billion CN¥52.08 Billion CN¥40.20 Million ▼ -52.2%
2021 1.94x CN¥26.77 Billion CN¥13.80 Billion CN¥63.51 Million ▲ +1659.3%
2020 0.11x CN¥3.70 Billion CN¥33.52 Billion CN¥81.19 Million ▼ -98.5%
2019 7.59x CN¥14.96 Billion CN¥1.97 Billion CN¥67.56 Million ▲ +1142.6%
2017 0.61x CN¥7.72 Billion CN¥12.63 Billion CN¥61.67 Million ▲ +888.4%
2013 0.06x CN¥179.79 Million CN¥2.91 Billion CN¥179.79 Million ▲ +282.0%
2012 0.02x CN¥194.56 Million CN¥12.02 Billion CN¥194.56 Million ▲ +31.8%
2011 0.01x CN¥163.57 Million CN¥13.32 Billion CN¥163.57 Million ▼ -55.3%
2010 0.03x CN¥186.27 Million CN¥6.78 Billion CN¥186.27 Million ▲ +326.8%
2009 0.01x CN¥16.25 Million CN¥2.53 Billion CN¥16.25 Million ▲ +112.5%
2008 0.00x CN¥18.61 Million CN¥6.15 Billion CN¥18.61 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow