Qilu Bank Co Ltd (601665) — Cash Flow Reinvestment Rate
Qilu Bank Co Ltd (601665) has a Cash Flow Reinvestment Rate of 0.06x as of September 2025, reinvesting CN¥79.51 Million (capex CN¥79.51 Million ) from operating cash flow of CN¥1.41 Billion. Explore reinvestment intensity of Qilu Bank Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Qilu Bank Co Ltd Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for Qilu Bank Co Ltd across 19 annual periods. Also explore total assets of Qilu Bank Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Qilu Bank Co Ltd (2005–2024)
Year-by-year capital reinvestment analysis for Qilu Bank Co Ltd. For live market cap and broader valuation context, see market value of Qilu Bank Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.09x | CN¥39.12 Billion | CN¥18.71 Billion | CN¥245.27 Million | ▲ +44.1% |
| 2023 | 1.45x | CN¥42.04 Billion | CN¥28.97 Billion | CN¥278.11 Million | ▲ +31.2% |
| 2022 | 1.11x | CN¥30.75 Billion | CN¥27.82 Billion | CN¥193.22 Million | ▲ +12.5% |
| 2021 | 0.98x | CN¥28.04 Billion | CN¥28.53 Billion | CN¥227.34 Million | ▼ -11.3% |
| 2020 | 1.11x | CN¥19.88 Billion | CN¥17.94 Billion | CN¥356.05 Million | ▼ -31.1% |
| 2019 | 1.61x | CN¥15.87 Billion | CN¥9.87 Billion | CN¥277.29 Million | ▲ +6522.5% |
| 2018 | 0.02x | CN¥194.45 Million | CN¥8.01 Billion | CN¥194.45 Million | ▼ -51.8% |
| 2017 | 0.05x | CN¥269.41 Million | CN¥5.35 Billion | CN¥269.41 Million | ▲ +216.8% |
| 2016 | 0.02x | CN¥256.56 Million | CN¥16.13 Billion | CN¥256.56 Million | ▲ +76.9% |
| 2015 | 0.01x | CN¥175.65 Million | CN¥19.53 Billion | CN¥175.65 Million | ▼ -37.9% |
| 2014 | 0.01x | CN¥259.91 Million | CN¥17.95 Billion | CN¥259.91 Million | ▼ -72.5% |
| 2013 | 0.05x | CN¥97.79 Million | CN¥1.86 Billion | CN¥97.79 Million | ▼ -39.2% |
| 2012 | 0.09x | CN¥72.92 Million | CN¥841.20 Million | CN¥72.92 Million | ▲ +958.0% |
| 2010 | 0.01x | CN¥112.05 Million | CN¥13.68 Billion | CN¥112.05 Million | ▼ -97.3% |
| 2009 | 0.31x | CN¥83.64 Million | CN¥273.27 Million | CN¥83.64 Million | ▲ +1732.0% |
| 2008 | 0.02x | CN¥104.81 Million | CN¥6.27 Billion | CN¥104.81 Million | ▼ -68.6% |
| 2007 | 0.05x | CN¥84.22 Million | CN¥1.58 Billion | CN¥84.22 Million | ▼ -80.9% |
| 2006 | 0.28x | CN¥158.27 Million | CN¥567.52 Million | CN¥158.27 Million | ▲ +133.4% |
| 2005 | 0.12x | CN¥135.89 Million | CN¥1.14 Billion | CN¥135.89 Million | — |