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. See Bank of Communications Co (601328) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see 601328 cash generation efficiency.

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

Year-by-year capital reinvestment analysis for Bank of Communications Co. See 601328 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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