Industrial Bank Co Ltd Cash Flow Reinvestment Rate

Latest as of March 2026: 3.59x

Industrial Bank Co Ltd cash flow reinvestment rate. Industrial Bank Co Ltd (601166) has a Cash Flow Reinvestment Rate of 3.59x as of March 2026, reinvesting CN¥236.25 Billion (capex CN¥2.08 Billion plus investments CN¥234.17 Billion) from operating cash flow of CN¥65.78 Billion. Explore Industrial Bank Co Ltd (601166) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

3.59x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥236.25 Billion
Capex + Investments

Operating Cash Flow

CN¥65.78 Billion
CNY

Capital Expenditures

CN¥2.08 Billion
CNY

Cash Flow Reinvestment Rate of Industrial Bank Co Ltd (2003–2025)

Cash flow reinvestment rate of Industrial Bank Co Ltd from 2003 to 2025. Historical reinvestment intensity for Industrial Bank Co Ltd across 15 annual periods. Explore 601166 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Industrial Bank Co Ltd Cash Flow Reinvestment Rate by Year (2003–2025)

Industrial Bank Co Ltd cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Industrial Bank Co Ltd. For the full cash flow conversion analysis, see Industrial Bank Co Ltd (601166) cash conversion ratio.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.22x CN¥46.53 Billion CN¥209.19 Billion CN¥13.46 Billion ▼ -20.8%
2023 0.28x CN¥121.81 Billion CN¥433.62 Billion CN¥4.91 Billion ▼ -84.7%
2016 1.84x CN¥372.89 Billion CN¥203.02 Billion CN¥6.76 Billion ▲ +27.0%
2015 1.45x CN¥1.18 Trillion CN¥818.69 Billion CN¥5.90 Billion ▲ +18645.9%
2014 0.01x CN¥5.26 Billion CN¥682.06 Billion CN¥5.26 Billion ▼ -61.1%
2013 0.02x CN¥4.14 Billion CN¥209.12 Billion CN¥4.14 Billion ▼ -32.3%
2012 0.03x CN¥3.42 Billion CN¥116.70 Billion CN¥3.42 Billion ▲ +48.4%
2010 0.02x CN¥2.32 Billion CN¥117.65 Billion CN¥2.32 Billion ▼ -6.7%
2009 0.02x CN¥1.52 Billion CN¥71.85 Billion CN¥1.52 Billion ▼ -95.6%
2008 0.48x CN¥1.58 Billion CN¥3.33 Billion CN¥1.58 Billion ▲ +891.5%
2007 0.05x CN¥1.21 Billion CN¥25.26 Billion CN¥1.21 Billion ▼ -50.7%
2006 0.10x CN¥1.06 Billion CN¥10.91 Billion CN¥1.06 Billion ▲ +1843.7%
2005 0.01x CN¥415.51 Million CN¥82.95 Billion CN¥415.51 Million ▼ -90.9%
2004 0.05x CN¥744.66 Million CN¥13.59 Billion CN¥744.66 Million ▲ +10.3%
2003 0.05x CN¥457.98 Million CN¥9.22 Billion CN¥457.98 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow