Bank of Nanjing Co Ltd Cash Flow Reinvestment Rate
Bank of Nanjing Co Ltd cash flow reinvestment rate. Bank of Nanjing Co Ltd (601009) has a Cash Flow Reinvestment Rate of 0.68x as of June 2026, reinvesting CN¥48.72 Billion (capex CN¥130.89 Million plus investments CN¥-48.59 Billion) from operating cash flow of CN¥71.98 Billion. Explore 601009 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bank of Nanjing Co Ltd (2004–2025)
Cash flow reinvestment rate of Bank of Nanjing Co Ltd from 2004 to 2025. Historical reinvestment intensity for Bank of Nanjing Co Ltd across 21 annual periods. Explore Bank of Nanjing Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Bank of Nanjing Co Ltd Cash Flow Reinvestment Rate by Year (2004–2025)
Bank of Nanjing Co Ltd cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Bank of Nanjing Co Ltd. For the full cash flow conversion analysis, see 601009 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.90x | CN¥189.42 Billion | CN¥210.21 Billion | CN¥815.03 Million | ▼ -42.0% |
| 2023 | 1.55x | CN¥57.59 Billion | CN¥37.06 Billion | CN¥2.11 Billion | ▲ +48.0% |
| 2022 | 1.05x | CN¥102.69 Billion | CN¥97.82 Billion | CN¥798.09 Million | ▼ -4.4% |
| 2021 | 1.10x | CN¥132.43 Billion | CN¥120.65 Billion | CN¥2.25 Billion | ▼ -26.1% |
| 2020 | 1.48x | CN¥44.53 Billion | CN¥29.99 Billion | CN¥1.30 Billion | ▲ +1362.6% |
| 2019 | 0.10x | CN¥2.86 Billion | CN¥28.15 Billion | CN¥558.26 Million | ▼ -89.8% |
| 2018 | 0.99x | CN¥41.45 Billion | CN¥41.66 Billion | CN¥2.44 Billion | ▼ -99.0% |
| 2017 | 99.71x | CN¥38.45 Billion | CN¥385.62 Million | CN¥1.36 Billion | ▲ +4695.1% |
| 2016 | 2.08x | CN¥102.15 Billion | CN¥49.13 Billion | CN¥1.20 Billion | ▲ +14.3% |
| 2015 | 1.82x | CN¥147.42 Billion | CN¥81.02 Billion | CN¥1.42 Billion | ▲ +11210.8% |
| 2014 | 0.02x | CN¥1.79 Billion | CN¥111.53 Billion | CN¥1.79 Billion | ▲ +95.5% |
| 2013 | 0.01x | CN¥548.25 Million | CN¥66.63 Billion | CN¥548.25 Million | ▼ -82.8% |
| 2012 | 0.05x | CN¥532.86 Million | CN¥11.14 Billion | CN¥532.86 Million | ▲ +52.5% |
| 2011 | 0.03x | CN¥393.10 Million | CN¥12.53 Billion | CN¥393.10 Million | ▼ -7.1% |
| 2010 | 0.03x | CN¥773.43 Million | CN¥22.91 Billion | CN¥773.43 Million | ▲ +27.5% |
| 2009 | 0.03x | CN¥301.35 Million | CN¥11.38 Billion | CN¥301.35 Million | ▼ -66.6% |
| 2008 | 0.08x | CN¥490.69 Million | CN¥6.19 Billion | CN¥490.69 Million | ▼ -53.0% |
| 2007 | 0.17x | CN¥130.38 Million | CN¥773.06 Million | CN¥130.38 Million | ▲ +446.7% |
| 2006 | 0.03x | CN¥71.19 Million | CN¥2.31 Billion | CN¥71.19 Million | ▲ +120.8% |
| 2005 | 0.01x | CN¥62.80 Million | CN¥4.49 Billion | CN¥62.80 Million | ▲ +20.9% |
| 2004 | 0.01x | CN¥63.11 Million | CN¥5.46 Billion | CN¥63.11 Million | — |