Bank of Communications Co Cash Flow Reinvestment Rate
Bank of Communications Co cash flow reinvestment rate. 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. Explore Bank of Communications Co debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bank of Communications Co (2003–2023)
Cash flow reinvestment rate of Bank of Communications Co from 2003 to 2023. Historical reinvestment intensity for Bank of Communications Co across 11 annual periods. Explore Bank of Communications Co capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Bank of Communications Co Cash Flow Reinvestment Rate by Year (2003–2023)
Bank of Communications Co cash flow reinvestment rate by year from 2003 to 2023. Year-by-year capital reinvestment analysis for Bank of Communications Co. For the full cash flow conversion analysis, see 601328 operating cash flow.
| 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 | — |