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. Check Agricultural Bank of China Ltd Class A earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore Agricultural Bank of China Ltd Class A long-term investment allocation to see how much of total assets are deployed in long-term investments.

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 Agricultural Bank of China Ltd Class A market cap and net worth.

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