Agricultural Bank of China Ltd Class A Cash Flow Reinvestment Rate
Agricultural Bank of China Ltd Class A 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. Explore Agricultural Bank of China Ltd Class A (601288) 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 Agricultural Bank of China Ltd Class A (2004–2025)
Cash flow reinvestment rate of Agricultural Bank of China Ltd Class A from 2004 to 2025. Historical reinvestment intensity for Agricultural Bank of China Ltd Class A across 7 annual periods. Explore Agricultural Bank of China Ltd Class A capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Agricultural Bank of China Ltd Class A Cash Flow Reinvestment Rate by Year (2004–2025)
Agricultural Bank of China Ltd Class A cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Agricultural Bank of China Ltd Class A. For the full cash flow conversion analysis, see Agricultural Bank of China Ltd Class A (601288) cash flow conversion.
| 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 | — |