Postal Savings Bank of China Co Ltd (601658) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.04x

Postal Savings Bank of China Co Ltd (601658) has a Cash Flow Reinvestment Rate of 0.04x as of September 2025, reinvesting CN¥3.37 Billion (capex CN¥3.37 Billion ) from operating cash flow of CN¥94.52 Billion. Check Postal Savings Bank of China Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥3.37 Billion
Capex + Investments

Operating Cash Flow

CN¥94.52 Billion
CNY

Capital Expenditures

CN¥3.37 Billion
CNY

Postal Savings Bank of China Co Ltd Cash Flow Reinvestment Rate (2012–2024)

Historical reinvestment intensity for Postal Savings Bank of China Co Ltd across 11 annual periods. Explore long-term investment intensity of Postal Savings Bank of China Co Ltd to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Postal Savings Bank of China Co Ltd (2012–2024)

Year-by-year capital reinvestment analysis for Postal Savings Bank of China Co Ltd. For live market cap and broader valuation context, see Postal Savings Bank of China Co Ltd market capitalisation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 1.21x CN¥480.52 Billion CN¥397.28 Billion CN¥20.35 Billion ▲ +31.4%
2023 0.92x CN¥242.48 Billion CN¥263.34 Billion CN¥12.96 Billion ▼ -31.7%
2022 1.35x CN¥640.37 Billion CN¥474.91 Billion CN¥12.40 Billion ▼ -54.3%
2021 2.95x CN¥323.33 Billion CN¥109.56 Billion CN¥13.85 Billion ▲ +86.5%
2020 1.58x CN¥251.50 Billion CN¥158.96 Billion CN¥7.57 Billion ▼ -43.8%
2019 2.82x CN¥295.48 Billion CN¥104.94 Billion CN¥6.73 Billion ▲ +145.2%
2018 1.15x CN¥211.86 Billion CN¥184.50 Billion CN¥6.33 Billion ▼ -94.4%
2016 20.63x CN¥342.76 Billion CN¥16.62 Billion CN¥7.41 Billion ▲ +135950.9%
2015 0.02x CN¥5.71 Billion CN¥376.62 Billion CN¥5.71 Billion ▼ -88.9%
2014 0.14x CN¥9.43 Billion CN¥69.02 Billion CN¥9.43 Billion ▲ +230.7%
2012 0.04x CN¥7.97 Billion CN¥192.90 Billion CN¥7.97 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow