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. See Bank of Chengdu Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see 601838 cash flow metrics.

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. See Bank of Chengdu Co Ltd leverage flexibility ratio 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
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