Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd (601528) — Cash Flow Reinvestment Rate

Latest as of June 2025: 2.62x

Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd (601528) has a Cash Flow Reinvestment Rate of 2.62x as of June 2025, reinvesting CN¥1.25 Billion (capex CN¥6.43 Million plus investments CN¥1.25 Billion) from operating cash flow of CN¥479.18 Million. Check how high is Zhejiang Shaoxing RuiFeng Rural Commerci's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

2.62x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥1.25 Billion
Capex + Investments

Operating Cash Flow

CN¥479.18 Million
CNY

Capital Expenditures

CN¥6.43 Million
CNY

Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd Cash Flow Reinvestment Rate (2011–2023)

Historical reinvestment intensity for Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd across 10 annual periods. Explore Zhejiang Shaoxing RuiFeng Rural Commerci long-term investment allocation to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd (2011–2023)

Year-by-year capital reinvestment analysis for Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd. For live market cap and broader valuation context, see market cap of Zhejiang Shaoxing RuiFeng Rural Commerci.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2023 0.79x CN¥20.69 Billion CN¥26.33 Billion CN¥54.62 Million ▼ -62.4%
2022 2.09x CN¥6.60 Billion CN¥3.16 Billion CN¥83.90 Million ▲ +739.5%
2020 0.25x CN¥3.10 Billion CN¥12.46 Billion CN¥272.69 Million ▼ -72.0%
2019 0.89x CN¥4.79 Billion CN¥5.40 Billion CN¥269.75 Million ▲ +3004.6%
2016 0.03x CN¥186.04 Million CN¥6.51 Billion CN¥186.04 Million ▲ +295.1%
2015 0.01x CN¥79.24 Million CN¥10.95 Billion CN¥79.24 Million ▼ -50.9%
2014 0.01x CN¥34.40 Million CN¥2.33 Billion CN¥34.40 Million ▼ -83.3%
2013 0.09x CN¥201.15 Million CN¥2.28 Billion CN¥201.15 Million ▲ +87.3%
2012 0.05x CN¥207.58 Million CN¥4.40 Billion CN¥207.58 Million ▼ -57.3%
2011 0.11x CN¥212.46 Million CN¥1.92 Billion CN¥212.46 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow