Chongqing Rural Commercial Bank Co (601077) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.18x

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. Check 601077 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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

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

Historical reinvestment intensity for Chongqing Rural Commercial Bank Co across 14 annual periods. Explore Chongqing Rural Commercial Bank Co long-term investment intensity to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Chongqing Rural Commercial Bank Co. For live market cap and broader valuation context, see Chongqing Rural Commercial Bank Co (601077) total market value.

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