Industrial Bank Co Ltd (601166) — Cash Flow Reinvestment Rate

Latest as of March 2026: 3.59x

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. See 601166 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Industrial Bank Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Industrial Bank Co Ltd.

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

Year-by-year capital reinvestment analysis for Industrial Bank Co Ltd. See Industrial Bank Co Ltd leverage flexibility ratio 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 0.22x 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