Qilu Bank Co Ltd Cash Flow Reinvestment Rate

Latest as of March 2026: 1.27x

Qilu Bank Co Ltd 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. Explore Qilu Bank Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

1.27x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥11.58 Billion
Capex + Investments

Operating Cash Flow

CN¥9.08 Billion
CNY

Capital Expenditures

CN¥31.23 Million
CNY

Cash Flow Reinvestment Rate of Qilu Bank Co Ltd (2005–2025)

Cash flow reinvestment rate of Qilu Bank Co Ltd from 2005 to 2025. Historical reinvestment intensity for Qilu Bank Co Ltd across 20 annual periods. Explore Qilu Bank Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Qilu Bank Co Ltd Cash Flow Reinvestment Rate by Year (2005–2025)

Qilu Bank Co Ltd cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Qilu Bank Co Ltd. For the full cash flow conversion analysis, see 601665 cash flow metrics.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow