Bank of Beijing Co Ltd (601169) — 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. Check Bank of Beijing Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bank of Beijing Co Ltd Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for Bank of Beijing Co Ltd across 18 annual periods. Explore Bank of Beijing Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 601169 company net 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 | — |