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. Check Industrial and Commercial Bank of China (601398) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Industrial and Commercial Bank of China 's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 market cap of Industrial and Commercial Bank of China .
| 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 | — |