Jiangsu Zijin Rural Commercial Bank Co Ltd (601860) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

Jiangsu Zijin Rural Commercial Bank Co Ltd (601860) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting CN¥1.75 Million (capex CN¥1.75 Million ) from operating cash flow of CN¥379.41 Million. See 601860 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥1.75 Million
Capex + Investments

Operating Cash Flow

CN¥379.41 Million
CNY

Capital Expenditures

CN¥1.75 Million
CNY

Jiangsu Zijin Rural Commercial Bank Co Ltd Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Jiangsu Zijin Rural Commercial Bank Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see Jiangsu Zijin Rural Commercial Bank Co L cash flow conversion.

Annual Cash Flow Reinvestment Rate for Jiangsu Zijin Rural Commercial Bank Co Ltd (2011–2025)

Year-by-year capital reinvestment analysis for Jiangsu Zijin Rural Commercial Bank Co Ltd. See Jiangsu Zijin Rural Commercial Bank Co L (601860) 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
2025 0.54x CN¥9.93 Billion CN¥18.48 Billion CN¥43.94 Million ▲ +89.8%
2024 0.28x CN¥919.88 Million CN¥3.25 Billion CN¥45.63 Million ▼ -77.0%
2023 1.23x CN¥7.20 Billion CN¥5.84 Billion CN¥53.25 Million ▲ +184.4%
2022 0.43x CN¥2.84 Billion CN¥6.56 Billion CN¥130.28 Million ▲ +41.1%
2020 0.31x CN¥4.02 Billion CN¥13.08 Billion CN¥66.44 Million ▲ +503.3%
2019 0.05x CN¥510.18 Million CN¥10.01 Billion CN¥52.42 Million ▼ -98.2%
2018 2.86x CN¥8.31 Billion CN¥2.90 Billion CN¥235.91 Million ▲ +160.2%
2017 1.10x CN¥9.54 Billion CN¥8.67 Billion CN¥188.55 Million ▲ +34676.4%
2015 0.00x CN¥60.45 Million CN¥19.10 Billion CN¥60.45 Million ▼ -98.4%
2014 0.20x CN¥338.05 Million CN¥1.68 Billion CN¥338.05 Million ▲ +82.4%
2013 0.11x CN¥343.34 Million CN¥3.11 Billion CN¥343.34 Million ▼ -82.6%
2011 0.64x CN¥352.18 Million CN¥554.30 Million CN¥352.18 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow