Agricultural Bank of China Ltd Class A (601288) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.62x

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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.62x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥739.33 Billion
Capex + Investments

Operating Cash Flow

CN¥1.18 Trillion
CNY

Capital Expenditures

CN¥7.00 Billion
CNY

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. Also explore 601288 current and non-current assets for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see market value of Agricultural Bank of China Ltd Class A.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow