Industrial and Commercial Bank of China Ltd (601398) — 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 Industrial and Commercial Bank of China (601398) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Industrial and Commercial Bank of China Ltd Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Industrial and Commercial Bank of China Ltd across 23 annual periods. Also explore Industrial and Commercial Bank of China (601398) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Industrial and Commercial Bank of China Ltd (2002–2025)
Year-by-year capital reinvestment analysis for Industrial and Commercial Bank of China Ltd. For live market cap and broader valuation context, see Industrial and Commercial Bank of China market capitalisation.
| 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 | — |