Shanghai Rural Commercial Bank Co Ltd Cash Flow Reinvestment Rate
Shanghai Rural Commercial Bank Co Ltd cash flow reinvestment rate. Shanghai Rural Commercial Bank Co Ltd (601825) has a Cash Flow Reinvestment Rate of 0.12x as of June 2026, reinvesting CN¥2.71 Billion (capex CN¥142.55 Million plus investments CN¥-2.57 Billion) from operating cash flow of CN¥21.99 Billion. Explore Shanghai Rural Commercial Bank Co Ltd (601825) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shanghai Rural Commercial Bank Co Ltd (2006–2024)
Cash flow reinvestment rate of Shanghai Rural Commercial Bank Co Ltd from 2006 to 2024. Historical reinvestment intensity for Shanghai Rural Commercial Bank Co Ltd across 15 annual periods. Explore Shanghai Rural Commercial Bank Co Ltd (601825) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Shanghai Rural Commercial Bank Co Ltd Cash Flow Reinvestment Rate by Year (2006–2024)
Shanghai Rural Commercial Bank Co Ltd cash flow reinvestment rate by year from 2006 to 2024. Year-by-year capital reinvestment analysis for Shanghai Rural Commercial Bank Co Ltd. For the full cash flow conversion analysis, see Shanghai Rural Commercial Bank Co Ltd cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.39x | CN¥19.83 Billion | CN¥51.20 Billion | CN¥1.16 Billion | ▼ -76.0% |
| 2023 | 1.62x | CN¥63.29 Billion | CN¥39.17 Billion | CN¥1.04 Billion | ▲ +99.1% |
| 2022 | 0.81x | CN¥101.46 Billion | CN¥125.03 Billion | CN¥701.94 Million | ▼ -82.2% |
| 2019 | 4.55x | CN¥32.49 Billion | CN¥7.14 Billion | CN¥1.26 Billion | ▲ +50106.6% |
| 2016 | 0.01x | CN¥489.35 Million | CN¥53.98 Billion | CN¥489.35 Million | ▼ -35.1% |
| 2015 | 0.01x | CN¥814.58 Million | CN¥58.28 Billion | CN¥814.58 Million | ▼ -87.2% |
| 2014 | 0.11x | CN¥1.73 Billion | CN¥15.76 Billion | CN¥1.73 Billion | ▲ +146.7% |
| 2013 | 0.04x | CN¥1.01 Billion | CN¥22.74 Billion | CN¥1.01 Billion | ▼ -86.0% |
| 2012 | 0.32x | CN¥2.06 Billion | CN¥6.48 Billion | CN¥2.06 Billion | ▲ +47.2% |
| 2011 | 0.22x | CN¥1.15 Billion | CN¥5.31 Billion | CN¥1.15 Billion | ▼ -68.5% |
| 2010 | 0.69x | CN¥461.24 Million | CN¥672.95 Million | CN¥461.24 Million | ▲ +105.3% |
| 2009 | 0.33x | CN¥1.96 Billion | CN¥5.88 Billion | CN¥1.96 Billion | ▲ +380.2% |
| 2008 | 0.07x | CN¥416.77 Million | CN¥5.99 Billion | CN¥416.77 Million | ▲ +19.1% |
| 2007 | 0.06x | CN¥208.94 Million | CN¥3.58 Billion | CN¥208.94 Million | ▲ +14.0% |
| 2006 | 0.05x | CN¥401.19 Million | CN¥7.83 Billion | CN¥401.19 Million | — |