Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd Cash Flow Reinvestment Rate

Latest as of June 2025: 2.62x

Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd cash flow reinvestment rate. 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. Explore Zhejiang Shaoxing RuiFeng Rural Commerci cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd from 2011 to 2023. Historical reinvestment intensity for Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd across 10 annual periods. Explore capital reinvestment ratio of Zhejiang Shaoxing RuiFeng Rural Commerci to see what proportion of operating cash flow is directed to capital expenditures.

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

Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd cash flow reinvestment rate by year from 2011 to 2023. Year-by-year capital reinvestment analysis for Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd. For the full cash flow conversion analysis, see 601528 cash generation efficiency.

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