China Everbright Bank Co Ltd Cash Flow Reinvestment Rate

Latest as of June 2025: 0.22x

China Everbright Bank Co Ltd cash flow reinvestment rate. 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. Explore China Everbright Bank Co Ltd (601818) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of China Everbright Bank Co Ltd from 2005 to 2025. Historical reinvestment intensity for China Everbright Bank Co Ltd across 15 annual periods. Explore China Everbright Bank Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

China Everbright Bank Co Ltd cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for China Everbright Bank Co Ltd. For the full cash flow conversion analysis, see how efficiently does China Everbright Bank Co Ltd generate cash.

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