Shanghai Rural Commercial Bank Co Ltd (601825) — Cash Flow Reinvestment Rate

Latest as of March 2026: 2.23x

Shanghai Rural Commercial Bank Co Ltd (601825) has a Cash Flow Reinvestment Rate of 2.23x as of March 2026, reinvesting CN¥16.23 Billion (capex CN¥149.92 Million plus investments CN¥-16.08 Billion) from operating cash flow of CN¥7.28 Billion. Explore 601825 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

2.23x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥16.23 Billion
Capex + Investments

Operating Cash Flow

CN¥7.28 Billion
CNY

Capital Expenditures

CN¥149.92 Million
CNY

Shanghai Rural Commercial Bank Co Ltd Cash Flow Reinvestment Rate (2006–2024)

Historical reinvestment intensity for Shanghai Rural Commercial Bank Co Ltd across 15 annual periods. Also explore Shanghai Rural Commercial Bank Co Ltd (601825) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Shanghai Rural Commercial Bank Co Ltd (2006–2024)

Year-by-year capital reinvestment analysis for Shanghai Rural Commercial Bank Co Ltd. For live market cap and broader valuation context, see 601825 stock market capitalisation.

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