Bank of Beijing Co Ltd Cash Flow Reinvestment Rate
Bank of Beijing Co Ltd cash flow reinvestment rate. Bank of Beijing Co Ltd (601169) has a Cash Flow Reinvestment Rate of 0.69x as of June 2025, reinvesting CN¥123.68 Billion (capex CN¥161.00 Million plus investments CN¥-123.52 Billion) from operating cash flow of CN¥178.53 Billion. Explore cash flow to debt ratio of Bank of Beijing Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bank of Beijing Co Ltd (2004–2024)
Cash flow reinvestment rate of Bank of Beijing Co Ltd from 2004 to 2024. Historical reinvestment intensity for Bank of Beijing Co Ltd across 18 annual periods. Explore Bank of Beijing Co Ltd (601169) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Bank of Beijing Co Ltd Cash Flow Reinvestment Rate by Year (2004–2024)
Bank of Beijing Co Ltd cash flow reinvestment rate by year from 2004 to 2024. Year-by-year capital reinvestment analysis for Bank of Beijing Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Bank of Beijing Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.89x | CN¥115.92 Billion | CN¥129.55 Billion | CN¥1.82 Billion | ▼ -67.5% |
| 2023 | 2.75x | CN¥115.54 Billion | CN¥41.98 Billion | CN¥3.38 Billion | ▲ +683.7% |
| 2022 | 0.35x | CN¥44.26 Billion | CN¥126.04 Billion | CN¥1.34 Billion | ▲ +59.1% |
| 2020 | 0.22x | CN¥4.19 Billion | CN¥18.98 Billion | CN¥3.89 Billion | ▼ -87.6% |
| 2019 | 1.78x | CN¥35.90 Billion | CN¥20.20 Billion | CN¥5.12 Billion | ▲ +28.0% |
| 2018 | 1.39x | CN¥51.60 Billion | CN¥37.17 Billion | CN¥7.03 Billion | ▼ -89.1% |
| 2017 | 12.75x | CN¥159.98 Billion | CN¥12.54 Billion | CN¥5.47 Billion | ▲ +627.6% |
| 2015 | 1.75x | CN¥63.83 Billion | CN¥36.42 Billion | CN¥3.06 Billion | ▲ +7942.5% |
| 2014 | 0.02x | CN¥2.71 Billion | CN¥124.49 Billion | CN¥2.71 Billion | ▼ -87.5% |
| 2013 | 0.17x | CN¥3.63 Billion | CN¥20.84 Billion | CN¥3.63 Billion | ▲ +800.7% |
| 2011 | 0.02x | CN¥1.34 Billion | CN¥69.56 Billion | CN¥1.34 Billion | ▼ -26.2% |
| 2010 | 0.03x | CN¥885.58 Million | CN¥33.84 Billion | CN¥885.58 Million | ▲ +24.3% |
| 2009 | 0.02x | CN¥736.36 Million | CN¥34.99 Billion | CN¥736.36 Million | ▼ -99.7% |
| 2008 | 6.61x | CN¥943.14 Million | CN¥142.70 Million | CN¥943.14 Million | ▲ +26935.9% |
| 2007 | 0.02x | CN¥469.03 Million | CN¥19.19 Billion | CN¥469.03 Million | ▼ -9.7% |
| 2006 | 0.03x | CN¥561.20 Million | CN¥20.72 Billion | CN¥561.20 Million | ▼ -69.1% |
| 2005 | 0.09x | CN¥490.44 Million | CN¥5.60 Billion | CN¥490.44 Million | ▲ +189.8% |
| 2004 | 0.03x | CN¥611.10 Million | CN¥20.22 Billion | CN¥611.10 Million | — |