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. Check 601665 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Qilu Bank Co Ltd to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Qilu Bank Co Ltd (2005–2025)
Year-by-year capital reinvestment analysis for Qilu Bank Co Ltd. For live market cap and broader valuation context, see how much is Qilu Bank Co Ltd worth.
| 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 | — |