China Everbright Bank Co Ltd (601818) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.22x

China Everbright Bank Co Ltd (601818) has a Cash Flow Reinvestment Rate of 0.22x as of June 2025, reinvesting CN¥34.77 Billion (capex CN¥1.66 Billion plus investments CN¥-33.11 Billion) from operating cash flow of CN¥155.21 Billion. Check China Everbright Bank Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.22x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥34.77 Billion
Capex + Investments

Operating Cash Flow

CN¥155.21 Billion
CNY

Capital Expenditures

CN¥1.66 Billion
CNY

China Everbright Bank Co Ltd Cash Flow Reinvestment Rate (2005–2025)

Historical reinvestment intensity for China Everbright Bank Co Ltd across 15 annual periods. Explore China Everbright Bank Co Ltd (601818) long-term investment share to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for China Everbright Bank Co Ltd (2005–2025)

Year-by-year capital reinvestment analysis for China Everbright Bank Co Ltd. For live market cap and broader valuation context, see China Everbright Bank Co Ltd (601818) total market value.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.64x CN¥104.35 Billion CN¥162.91 Billion CN¥7.51 Billion ▼ -67.3%
2020 1.96x CN¥229.20 Billion CN¥117.16 Billion CN¥6.86 Billion ▼ -5.1%
2019 2.06x CN¥134.14 Billion CN¥65.10 Billion CN¥4.45 Billion ▲ +184.6%
2018 0.72x CN¥14.13 Billion CN¥19.51 Billion CN¥4.06 Billion ▼ -40.6%
2016 1.22x CN¥426.54 Billion CN¥349.68 Billion CN¥3.21 Billion ▼ -17.7%
2015 1.48x CN¥313.18 Billion CN¥211.40 Billion CN¥1.78 Billion ▲ +1711.9%
2014 0.08x CN¥2.84 Billion CN¥34.70 Billion CN¥2.84 Billion ▲ +709.3%
2012 0.01x CN¥2.75 Billion CN¥272.00 Billion CN¥2.75 Billion ▼ -76.1%
2011 0.04x CN¥1.96 Billion CN¥46.33 Billion CN¥1.96 Billion ▼ -74.2%
2010 0.16x CN¥2.24 Billion CN¥13.66 Billion CN¥2.24 Billion ▲ +111.7%
2009 0.08x CN¥1.90 Billion CN¥24.51 Billion CN¥1.90 Billion ▼ -45.9%
2008 0.14x CN¥3.73 Billion CN¥26.05 Billion CN¥3.73 Billion ▼ -18.2%
2007 0.17x CN¥2.11 Billion CN¥12.06 Billion CN¥2.11 Billion ▲ +522.0%
2006 0.03x CN¥534.38 Million CN¥19.01 Billion CN¥534.38 Million ▲ +0.9%
2005 0.03x CN¥461.59 Million CN¥16.56 Billion CN¥461.59 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow