Industrial and Commercial Bank of China Ltd Cash Flow Reinvestment Rate
Industrial and Commercial Bank of China Ltd cash flow reinvestment rate. Industrial and Commercial Bank of China Ltd (601398) has a Cash Flow Reinvestment Rate of 0.55x as of March 2026, reinvesting CN¥781.47 Billion (capex CN¥4.50 Billion plus investments CN¥-776.96 Billion) from operating cash flow of CN¥1.42 Trillion. Explore 601398 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Industrial and Commercial Bank of China Ltd (2002–2025)
Cash flow reinvestment rate of Industrial and Commercial Bank of China Ltd from 2002 to 2025. Historical reinvestment intensity for Industrial and Commercial Bank of China Ltd across 23 annual periods. Explore 601398 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Industrial and Commercial Bank of China Ltd Cash Flow Reinvestment Rate by Year (2002–2025)
Industrial and Commercial Bank of China Ltd cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Industrial and Commercial Bank of China Ltd. For the full cash flow conversion analysis, see Industrial and Commercial Bank of China operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 12.47x | CN¥2.44 Trillion | CN¥195.79 Billion | CN¥48.98 Billion | ▲ +354.9% |
| 2024 | 2.74x | CN¥1.59 Trillion | CN¥579.19 Billion | CN¥35.59 Billion | ▲ +338.7% |
| 2023 | 0.62x | CN¥885.40 Billion | CN¥1.42 Trillion | CN¥14.49 Billion | ▼ -29.1% |
| 2022 | 0.88x | CN¥1.24 Trillion | CN¥1.40 Trillion | CN¥13.71 Billion | ▼ -67.0% |
| 2021 | 2.67x | CN¥964.25 Billion | CN¥360.88 Billion | CN¥21.86 Billion | ▲ +199.8% |
| 2020 | 0.89x | CN¥1.39 Trillion | CN¥1.56 Trillion | CN¥31.00 Billion | ▼ -51.3% |
| 2019 | 1.83x | CN¥881.27 Billion | CN¥481.24 Billion | CN¥26.04 Billion | ▲ +81.9% |
| 2018 | 1.01x | CN¥728.86 Billion | CN¥724.13 Billion | CN¥53.02 Billion | ▲ +59.0% |
| 2017 | 0.63x | CN¥487.97 Billion | CN¥770.86 Billion | CN¥6.88 Billion | ▼ -70.1% |
| 2016 | 2.11x | CN¥505.85 Billion | CN¥239.22 Billion | CN¥36.91 Billion | ▲ +261.1% |
| 2015 | 0.59x | CN¥662.73 Billion | CN¥1.13 Trillion | CN¥33.49 Billion | ▲ +164.4% |
| 2014 | 0.22x | CN¥44.62 Billion | CN¥201.46 Billion | CN¥44.62 Billion | ▲ +531.7% |
| 2012 | 0.04x | CN¥18.71 Billion | CN¥533.51 Billion | CN¥18.71 Billion | ▲ +7.0% |
| 2011 | 0.03x | CN¥11.40 Billion | CN¥348.12 Billion | CN¥11.40 Billion | ▼ -31.3% |
| 2010 | 0.05x | CN¥13.26 Billion | CN¥278.18 Billion | CN¥13.26 Billion | ▲ +47.6% |
| 2009 | 0.03x | CN¥13.04 Billion | CN¥403.86 Billion | CN¥13.04 Billion | ▲ +9.1% |
| 2008 | 0.03x | CN¥10.97 Billion | CN¥370.91 Billion | CN¥10.97 Billion | ▲ +21.3% |
| 2007 | 0.02x | CN¥7.23 Billion | CN¥296.13 Billion | CN¥7.23 Billion | ▲ +103.4% |
| 2006 | 0.01x | CN¥4.58 Billion | CN¥382.27 Billion | CN¥4.58 Billion | ▼ -42.2% |
| 2005 | 0.02x | CN¥7.62 Billion | CN¥367.49 Billion | CN¥7.62 Billion | ▼ -62.8% |
| 2004 | 0.06x | CN¥6.73 Billion | CN¥120.76 Billion | CN¥6.73 Billion | ▲ +19.1% |
| 2003 | 0.05x | CN¥7.53 Billion | CN¥160.88 Billion | CN¥7.53 Billion | ▲ +42.4% |
| 2002 | 0.03x | CN¥7.23 Billion | CN¥219.78 Billion | CN¥7.23 Billion | — |