Bank of Xi'An Co Ltd (600928) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.60x

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. See Bank of Xi'An Co Ltd (600928) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Bank of Xi'An Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Bank of Xi'An Co Ltd.

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

Year-by-year capital reinvestment analysis for Bank of Xi'An Co Ltd. See how financially flexible is Bank of Xi'An Co Ltd 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
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