Bank of Chengdu Co Ltd (601838) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.29x

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. Check 601838 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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

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

Historical reinvestment intensity for Bank of Chengdu Co Ltd across 13 annual periods. Explore how much of Bank of Chengdu Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Bank of Chengdu Co Ltd. For live market cap and broader valuation context, see 601838 market cap overview.

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