Bank of Shanghai Co Ltd Cash Flow Reinvestment Rate

Latest as of December 2025: 0.50x

Bank of Shanghai Co Ltd cash flow reinvestment rate. Bank of Shanghai Co Ltd (601229) has a Cash Flow Reinvestment Rate of 0.50x as of December 2025, reinvesting CN¥43.42 Billion (capex CN¥389.03 Million plus investments CN¥-43.03 Billion) from operating cash flow of CN¥86.65 Billion. Explore Bank of Shanghai Co Ltd (601229) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.50x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥43.42 Billion
Capex + Investments

Operating Cash Flow

CN¥86.65 Billion
CNY

Capital Expenditures

CN¥389.03 Million
CNY

Cash Flow Reinvestment Rate of Bank of Shanghai Co Ltd (2002–2024)

Cash flow reinvestment rate of Bank of Shanghai Co Ltd from 2002 to 2024. Historical reinvestment intensity for Bank of Shanghai Co Ltd across 17 annual periods. Explore Bank of Shanghai Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Bank of Shanghai Co Ltd Cash Flow Reinvestment Rate by Year (2002–2024)

Bank of Shanghai Co Ltd cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for Bank of Shanghai Co Ltd. For the full cash flow conversion analysis, see Bank of Shanghai Co Ltd (601229) cash flow conversion.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 13.00x CN¥53.05 Billion CN¥4.08 Billion CN¥1.18 Billion ▼ -10.0%
2023 14.44x CN¥58.36 Billion CN¥4.04 Billion CN¥1.15 Billion ▲ +329.0%
2022 3.37x CN¥84.81 Billion CN¥25.19 Billion CN¥689.37 Million ▲ +62.3%
2020 2.07x CN¥25.87 Billion CN¥12.47 Billion CN¥1.13 Billion ▲ +7.1%
2016 1.94x CN¥330.78 Billion CN¥170.85 Billion CN¥1.35 Billion ▼ -44.0%
2015 3.46x CN¥208.04 Billion CN¥60.14 Billion CN¥1.75 Billion ▲ +43575.7%
2014 0.01x CN¥839.84 Million CN¥106.04 Billion CN¥839.84 Million ▲ +14.6%
2013 0.01x CN¥895.15 Million CN¥129.53 Billion CN¥895.15 Million ▼ -97.4%
2012 0.27x CN¥1.04 Billion CN¥3.88 Billion CN¥1.04 Billion ▲ +148.9%
2011 0.11x CN¥1.05 Billion CN¥9.80 Billion CN¥1.05 Billion ▲ +37.6%
2010 0.08x CN¥858.26 Million CN¥11.00 Billion CN¥858.26 Million ▲ +170.5%
2009 0.03x CN¥680.33 Million CN¥23.59 Billion CN¥680.33 Million ▼ -30.8%
2008 0.04x CN¥1.17 Billion CN¥27.97 Billion CN¥1.17 Billion ▼ -68.2%
2007 0.13x CN¥765.75 Million CN¥5.84 Billion CN¥765.75 Million ▲ +497.9%
2006 0.02x CN¥462.01 Million CN¥21.08 Billion CN¥462.01 Million ▼ -43.8%
2005 0.04x CN¥314.05 Million CN¥8.06 Billion CN¥314.05 Million ▲ +210.8%
2002 0.01x CN¥108.27 Million CN¥8.63 Billion CN¥108.27 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow