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. Check Xiamen Bank Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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. Explore Xiamen Bank Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Xiamen Bank Co Ltd. For live market cap and broader valuation context, see 601187 market cap overview.

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