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

Latest as of June 2026: 0.12x

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. See Shanghai Rural Commercial Bank Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.12x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥2.71 Billion
Capex + Investments

Operating Cash Flow

CN¥21.99 Billion
CNY

Capital Expenditures

CN¥142.55 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. For the full cash flow conversion analysis, see 601825 cash generation efficiency.

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. See 601825 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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