Bank of Chengdu Co Ltd Cash Flow Reinvestment Rate

Latest as of March 2025: 0.29x

Bank of Chengdu Co Ltd cash flow reinvestment rate. Bank of Chengdu Co Ltd (601838) has a Cash Flow Reinvestment Rate of 0.29x as of March 2025, reinvesting CN¥18.48 Billion (capex CN¥11.14 Million plus investments CN¥-18.47 Billion) from operating cash flow of CN¥64.16 Billion. Explore 601838 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.29x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥18.48 Billion
Capex + Investments

Operating Cash Flow

CN¥64.16 Billion
CNY

Capital Expenditures

CN¥11.14 Million
CNY

Cash Flow Reinvestment Rate of Bank of Chengdu Co Ltd (2007–2022)

Cash flow reinvestment rate of Bank of Chengdu Co Ltd from 2007 to 2022. Historical reinvestment intensity for Bank of Chengdu Co Ltd across 13 annual periods. Explore Bank of Chengdu Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Bank of Chengdu Co Ltd Cash Flow Reinvestment Rate by Year (2007–2022)

Bank of Chengdu Co Ltd cash flow reinvestment rate by year from 2007 to 2022. Year-by-year capital reinvestment analysis for Bank of Chengdu Co Ltd. For the full cash flow conversion analysis, see 601838 cash generation efficiency.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2022 2.36x CN¥22.86 Billion CN¥9.69 Billion CN¥132.22 Million ▲ +80.4%
2019 1.31x CN¥31.22 Billion CN¥23.88 Billion CN¥215.75 Million ▲ +33.9%
2017 0.98x CN¥41.60 Billion CN¥42.61 Billion CN¥86.52 Million ▼ -70.0%
2016 3.26x CN¥43.49 Billion CN¥13.35 Billion CN¥41.15 Million ▲ +29511.4%
2015 0.01x CN¥91.46 Million CN¥8.31 Billion CN¥91.46 Million ▲ +14.3%
2014 0.01x CN¥242.36 Million CN¥25.17 Billion CN¥242.36 Million ▼ -91.3%
2013 0.11x CN¥260.61 Million CN¥2.36 Billion CN¥260.61 Million ▲ +1348.0%
2012 0.01x CN¥191.96 Million CN¥25.22 Billion CN¥191.96 Million ▼ -97.8%
2011 0.35x CN¥234.74 Million CN¥677.68 Million CN¥234.74 Million ▲ +4106.8%
2010 0.01x CN¥287.35 Million CN¥34.90 Billion CN¥287.35 Million ▲ +64.5%
2009 0.01x CN¥60.98 Million CN¥12.19 Billion CN¥60.98 Million ▼ -47.3%
2008 0.01x CN¥28.22 Million CN¥2.97 Billion CN¥28.22 Million ▲ +79.3%
2007 0.01x CN¥21.31 Million CN¥4.02 Billion CN¥21.31 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow