Qilu Bank Co Ltd (601665) — Cash Flow Reinvestment Rate
Qilu Bank Co Ltd (601665) has a Cash Flow Reinvestment Rate of 1.27x as of March 2026, reinvesting CN¥11.58 Billion (capex CN¥31.23 Million plus investments CN¥-11.55 Billion) from operating cash flow of CN¥9.08 Billion. See 601665 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
Qilu Bank Co Ltd Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Qilu Bank Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see Qilu Bank Co Ltd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Qilu Bank Co Ltd (2005–2025)
Year-by-year capital reinvestment analysis for Qilu Bank Co Ltd. See financial flexibility index of Qilu Bank 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 | 1.31x | CN¥57.71 Billion | CN¥44.10 Billion | CN¥347.80 Million | ▼ -37.4% |
| 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 | — |