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. See Industrial and Commercial Bank of China free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Industrial and Commercial Bank of China cash flow conversion.
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. See 601398 FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 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 | — |