Postal Savings Bank of China Co Ltd Cash Flow Reinvestment Rate
Postal Savings Bank of China Co Ltd cash flow reinvestment rate. Postal Savings Bank of China Co Ltd (601658) has a Cash Flow Reinvestment Rate of 19.55x as of December 2025, reinvesting CN¥178.82 Billion (capex CN¥6.16 Billion plus investments CN¥172.66 Billion) from operating cash flow of CN¥9.15 Billion. See Postal Savings Bank of China Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Postal Savings Bank of China Co Ltd (2012–2025)
Cash flow reinvestment rate of Postal Savings Bank of China Co Ltd from 2012 to 2025. Historical reinvestment intensity for Postal Savings Bank of China Co Ltd across 12 annual periods. Explore how well can Postal Savings Bank of China Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Postal Savings Bank of China Co Ltd Cash Flow Reinvestment Rate by Year (2012–2025)
Postal Savings Bank of China Co Ltd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Postal Savings Bank of China Co Ltd. For the full cash flow conversion analysis, see how efficiently does Postal Savings Bank of China Co Ltd generate cash.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.69x | CN¥176.29 Billion | CN¥104.31 Billion | CN¥13.76 Billion | ▲ +39.7% |
| 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 | — |