Xiamen Bank Co Ltd (601187) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.03x

Xiamen Bank Co Ltd (601187) has a Cash Flow Reinvestment Rate of 0.03x as of September 2025, reinvesting CN¥64.30 Million (capex CN¥64.30 Million ) from operating cash flow of CN¥1.93 Billion. See 601187 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥64.30 Million
Capex + Investments

Operating Cash Flow

CN¥1.93 Billion
CNY

Capital Expenditures

CN¥64.30 Million
CNY

Xiamen Bank Co Ltd Cash Flow Reinvestment Rate (2005–2022)

Historical reinvestment intensity for Xiamen Bank Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see 601187 cash flow metrics.

Annual Cash Flow Reinvestment Rate for Xiamen Bank Co Ltd (2005–2022)

Year-by-year capital reinvestment analysis for Xiamen Bank Co Ltd. See financial agility of Xiamen Bank Co Ltd 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
2022 0.39x CN¥10.34 Billion CN¥26.30 Billion CN¥550.27 Million ▲ +5312.7%
2016 0.01x CN¥71.93 Million CN¥9.90 Billion CN¥71.93 Million ▲ +88.7%
2015 0.00x CN¥98.34 Million CN¥25.54 Billion CN¥98.34 Million ▼ -81.7%
2013 0.02x CN¥394.70 Million CN¥18.75 Billion CN¥394.70 Million ▲ +30.9%
2012 0.02x CN¥151.78 Million CN¥9.43 Billion CN¥151.78 Million ▲ +73.8%
2011 0.01x CN¥67.04 Million CN¥7.24 Billion CN¥67.04 Million ▼ -43.8%
2010 0.02x CN¥129.31 Million CN¥7.85 Billion CN¥129.31 Million ▲ +31.6%
2009 0.01x CN¥39.35 Million CN¥3.14 Billion CN¥39.35 Million ▼ -16.4%
2006 0.01x CN¥36.68 Million CN¥2.45 Billion CN¥36.68 Million ▼ -61.4%
2005 0.04x CN¥99.37 Million CN¥2.56 Billion CN¥99.37 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow