China Zheshang Bank Co Ltd Cash Flow Reinvestment Rate
China Zheshang Bank Co Ltd cash flow reinvestment rate. China Zheshang Bank Co Ltd (601916) has a Cash Flow Reinvestment Rate of 0.09x as of December 2024, reinvesting CN¥2.39 Billion (capex CN¥2.39 Billion ) from operating cash flow of CN¥26.54 Billion. See 601916 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of China Zheshang Bank Co Ltd (2012–2023)
Cash flow reinvestment rate of China Zheshang Bank Co Ltd from 2012 to 2023. Historical reinvestment intensity for China Zheshang Bank Co Ltd across 7 annual periods. Explore China Zheshang Bank Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
China Zheshang Bank Co Ltd Cash Flow Reinvestment Rate by Year (2012–2023)
China Zheshang Bank Co Ltd cash flow reinvestment rate by year from 2012 to 2023. Year-by-year capital reinvestment analysis for China Zheshang Bank Co Ltd. For the full cash flow conversion analysis, see 601916 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.04x | CN¥202.43 Billion | CN¥194.37 Billion | CN¥9.88 Billion | ▲ +12.8% |
| 2022 | 0.92x | CN¥154.87 Billion | CN¥167.76 Billion | CN¥5.39 Billion | ▲ +130.3% |
| 2020 | 0.40x | CN¥19.87 Billion | CN¥49.58 Billion | CN¥1.74 Billion | ▼ -60.3% |
| 2016 | 1.01x | CN¥106.77 Billion | CN¥105.84 Billion | CN¥946.25 Million | ▲ +24356.3% |
| 2015 | 0.00x | CN¥855.18 Million | CN¥207.33 Billion | CN¥855.18 Million | ▼ -9.7% |
| 2014 | 0.00x | CN¥654.41 Million | CN¥143.33 Billion | CN¥654.41 Million | ▼ -86.3% |
| 2012 | 0.03x | CN¥421.36 Million | CN¥12.63 Billion | CN¥421.36 Million | — |