Postal Savings Bank of China Co Ltd (601658) — 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 601658 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Postal Savings Bank of China Co Ltd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Postal Savings Bank of China Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see Postal Savings Bank of China Co Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Postal Savings Bank of China Co Ltd (2012–2025)
Year-by-year capital reinvestment analysis for Postal Savings Bank of China Co Ltd. See how financially flexible is Postal Savings Bank of China Co Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |