Xiamen Bank Co Ltd Cash Flow Reinvestment Rate
Xiamen Bank Co Ltd cash flow reinvestment rate. 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. Explore Xiamen Bank Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Xiamen Bank Co Ltd (2005–2022)
Cash flow reinvestment rate of Xiamen Bank Co Ltd from 2005 to 2022. Historical reinvestment intensity for Xiamen Bank Co Ltd across 10 annual periods. Explore 601187 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Xiamen Bank Co Ltd Cash Flow Reinvestment Rate by Year (2005–2022)
Xiamen Bank Co Ltd cash flow reinvestment rate by year from 2005 to 2022. Year-by-year capital reinvestment analysis for Xiamen Bank Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Xiamen Bank Co Ltd.
| 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 | — |