Chongqing Rural Commercial Bank Co Cash Flow Reinvestment Rate

Latest as of December 2025: 0.18x

Chongqing Rural Commercial Bank Co cash flow reinvestment rate. Chongqing Rural Commercial Bank Co (601077) has a Cash Flow Reinvestment Rate of 0.18x as of December 2025, reinvesting CN¥1.04 Billion (capex CN¥1.04 Billion ) from operating cash flow of CN¥5.92 Billion. Explore cash flow to debt ratio of Chongqing Rural Commercial Bank Co to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.18x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥1.04 Billion
Capex + Investments

Operating Cash Flow

CN¥5.92 Billion
CNY

Capital Expenditures

CN¥1.04 Billion
CNY

Cash Flow Reinvestment Rate of Chongqing Rural Commercial Bank Co (2009–2025)

Cash flow reinvestment rate of Chongqing Rural Commercial Bank Co from 2009 to 2025. Historical reinvestment intensity for Chongqing Rural Commercial Bank Co across 14 annual periods. Explore Chongqing Rural Commercial Bank Co (601077) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Chongqing Rural Commercial Bank Co Cash Flow Reinvestment Rate by Year (2009–2025)

Chongqing Rural Commercial Bank Co cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Chongqing Rural Commercial Bank Co. For the full cash flow conversion analysis, see cash flow conversion of Chongqing Rural Commercial Bank Co.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.68x CN¥13.04 Billion CN¥19.16 Billion CN¥1.73 Billion ▼ -95.4%
2024 14.96x CN¥68.77 Billion CN¥4.60 Billion CN¥490.21 Million ▲ +3552.7%
2023 0.41x CN¥16.16 Billion CN¥39.46 Billion CN¥1.04 Billion ▲ +82.3%
2022 0.22x CN¥15.93 Billion CN¥70.90 Billion CN¥610.87 Million ▼ -89.5%
2021 2.14x CN¥88.19 Billion CN¥41.23 Billion CN¥880.67 Million ▲ +73.4%
2020 1.23x CN¥52.27 Billion CN¥42.37 Billion CN¥790.13 Million ▼ -54.6%
2019 2.72x CN¥64.84 Billion CN¥23.85 Billion CN¥837.52 Million ▼ -59.6%
2016 6.74x CN¥40.99 Billion CN¥6.09 Billion CN¥709.14 Million ▲ +35588.4%
2015 0.02x CN¥1.62 Billion CN¥85.94 Billion CN¥1.62 Billion ▼ -43.0%
2014 0.03x CN¥1.63 Billion CN¥49.29 Billion CN¥1.63 Billion ▼ -82.4%
2013 0.19x CN¥1.18 Billion CN¥6.29 Billion CN¥1.18 Billion ▲ +348.5%
2012 0.04x CN¥912.50 Million CN¥21.80 Billion CN¥912.50 Million ▼ -50.4%
2010 0.08x CN¥739.38 Million CN¥8.76 Billion CN¥739.38 Million ▲ +5.6%
2009 0.08x CN¥473.94 Million CN¥5.93 Billion CN¥473.94 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow