Bank of Shanghai Co Ltd (601229) — 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. Check cash flow quality index of Bank of Shanghai Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bank of Shanghai Co Ltd Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Bank of Shanghai Co Ltd across 17 annual periods. Explore investment intensity of Bank of Shanghai Co Ltd to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Bank of Shanghai Co Ltd (2002–2024)
Year-by-year capital reinvestment analysis for Bank of Shanghai Co Ltd. For live market cap and broader valuation context, see market cap of Bank of Shanghai Co Ltd.
| 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 | — |