Bank of Communications Co (601328) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.30x

Bank of Communications Co (601328) has a Cash Flow Reinvestment Rate of 0.30x as of March 2025, reinvesting CN¥33.16 Billion (capex CN¥8.06 Billion plus investments CN¥-25.10 Billion) from operating cash flow of CN¥111.60 Billion. Check how high is Bank of Communications Co's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.30x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥33.16 Billion
Capex + Investments

Operating Cash Flow

CN¥111.60 Billion
CNY

Capital Expenditures

CN¥8.06 Billion
CNY

Bank of Communications Co Cash Flow Reinvestment Rate (2003–2023)

Historical reinvestment intensity for Bank of Communications Co across 11 annual periods. Explore 601328 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Bank of Communications Co (2003–2023)

Year-by-year capital reinvestment analysis for Bank of Communications Co. For live market cap and broader valuation context, see Bank of Communications Co (601328) total market value.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2023 0.92x CN¥126.23 Billion CN¥137.32 Billion CN¥47.59 Billion ▼ -12.1%
2022 1.05x CN¥384.88 Billion CN¥368.22 Billion CN¥31.66 Billion ▼ -99.4%
2016 176.62x CN¥619.76 Billion CN¥3.51 Billion CN¥34.81 Billion ▲ +176470.2%
2014 0.10x CN¥17.79 Billion CN¥177.88 Billion CN¥17.79 Billion ▲ +36.9%
2009 0.07x CN¥5.39 Billion CN¥73.75 Billion CN¥5.39 Billion ▲ +113.2%
2008 0.03x CN¥6.63 Billion CN¥193.33 Billion CN¥6.63 Billion ▼ -90.7%
2007 0.37x CN¥7.71 Billion CN¥21.02 Billion CN¥7.71 Billion ▲ +1797.1%
2006 0.02x CN¥3.15 Billion CN¥162.84 Billion CN¥3.15 Billion ▼ -73.8%
2005 0.07x CN¥4.18 Billion CN¥56.73 Billion CN¥4.18 Billion ▼ -8.9%
2004 0.08x CN¥4.41 Billion CN¥54.50 Billion CN¥4.41 Billion ▲ +34.0%
2003 0.06x CN¥3.22 Billion CN¥53.27 Billion CN¥3.22 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow