Jiangsu Zijin Rural Commercial Bank Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

Jiangsu Zijin Rural Commercial Bank Co Ltd cash flow reinvestment rate. 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. Explore 601860 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Jiangsu Zijin Rural Commercial Bank Co Ltd from 2011 to 2025. Historical reinvestment intensity for Jiangsu Zijin Rural Commercial Bank Co Ltd across 12 annual periods. Explore Jiangsu Zijin Rural Commercial Bank Co L (601860) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Jiangsu Zijin Rural Commercial Bank Co Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Jiangsu Zijin Rural Commercial Bank Co Ltd. For the full cash flow conversion analysis, see 601860 cash flow conversion.

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