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. See Bank of Shanghai Co Ltd (601229) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 601229 cash flow metrics.
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. See 601229 financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |