Bank of Nanjing Co Ltd (601009) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.75x

Bank of Nanjing Co Ltd (601009) has a Cash Flow Reinvestment Rate of 0.75x as of March 2026, reinvesting CN¥25.03 Billion (capex CN¥78.74 Million plus investments CN¥-24.96 Billion) from operating cash flow of CN¥33.20 Billion. Explore 601009 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.75x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥25.03 Billion
Capex + Investments

Operating Cash Flow

CN¥33.20 Billion
CNY

Capital Expenditures

CN¥78.74 Million
CNY

Bank of Nanjing Co Ltd Cash Flow Reinvestment Rate (2004–2025)

Historical reinvestment intensity for Bank of Nanjing Co Ltd across 21 annual periods. Also explore balance sheet size of Bank of Nanjing Co Ltd for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see 601009 market cap.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow