Bank of Beijing Co Ltd (601169) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.69x

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 Bank of Beijing Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.69x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥123.68 Billion
Capex + Investments

Operating Cash Flow

CN¥178.53 Billion
CNY

Capital Expenditures

CN¥161.00 Million
CNY

Bank of Beijing Co Ltd Cash Flow Reinvestment Rate (2004–2024)

Historical reinvestment intensity for Bank of Beijing Co Ltd across 18 annual periods. Also explore 601169 total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Bank of Beijing Co Ltd (2004–2024)

Year-by-year capital reinvestment analysis for Bank of Beijing Co Ltd. For live market cap and broader valuation context, see how much is Bank of Beijing Co Ltd worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow