Agricultural Bank of China Ltd Class A (601288) — Cash Flow Reinvestment Rate
Agricultural Bank of China Ltd Class A (601288) has a Cash Flow Reinvestment Rate of 0.62x as of March 2026, reinvesting CN¥739.33 Billion (capex CN¥7.00 Billion plus investments CN¥-732.33 Billion) from operating cash flow of CN¥1.18 Trillion. See 601288 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Agricultural Bank of China Ltd Class A Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Agricultural Bank of China Ltd Class A across 7 annual periods. For the full cash flow conversion analysis, see 601288 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Agricultural Bank of China Ltd Class A (2004–2025)
Year-by-year capital reinvestment analysis for Agricultural Bank of China Ltd Class A. See financial agility of Agricultural Bank of China Ltd Class A 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 |
|---|---|---|---|---|---|
| 2025 | 0.99x | CN¥2.10 Trillion | CN¥2.11 Trillion | CN¥27.35 Billion | ▲ +861.1% |
| 2011 | 0.10x | CN¥23.06 Billion | CN¥223.00 Billion | CN¥23.06 Billion | ▲ +97.5% |
| 2008 | 0.05x | CN¥14.91 Billion | CN¥284.78 Billion | CN¥14.91 Billion | ▼ -36.4% |
| 2007 | 0.08x | CN¥11.74 Billion | CN¥142.54 Billion | CN¥11.74 Billion | ▲ +137.6% |
| 2006 | 0.03x | CN¥10.23 Billion | CN¥295.11 Billion | CN¥10.23 Billion | ▲ +20.8% |
| 2005 | 0.03x | CN¥13.01 Billion | CN¥453.21 Billion | CN¥13.01 Billion | ▲ +44.0% |
| 2004 | 0.02x | CN¥4.03 Billion | CN¥202.00 Billion | CN¥4.03 Billion | — |