Bank of Nanjing Co Ltd (601009) — 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. See how much free cash does Bank of Nanjing Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bank of Nanjing Co Ltd Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Bank of Nanjing Co Ltd across 21 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Bank of Nanjing Co Ltd.
Annual Cash Flow Reinvestment Rate for Bank of Nanjing Co Ltd (2004–2025)
Year-by-year capital reinvestment analysis for Bank of Nanjing Co Ltd. See Bank of Nanjing Co Ltd (601009) financial flexibility 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 | 0.90x | 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 | — |