China Zheshang Bank Co Ltd (601916) — 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. Check how high is China Zheshang Bank Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
China Zheshang Bank Co Ltd Cash Flow Reinvestment Rate (2012–2023)
Historical reinvestment intensity for China Zheshang Bank Co Ltd across 7 annual periods. Explore China Zheshang Bank Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for China Zheshang Bank Co Ltd (2012–2023)
Year-by-year capital reinvestment analysis for China Zheshang Bank Co Ltd. For live market cap and broader valuation context, see China Zheshang Bank Co Ltd market capitalisation.
| 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 | — |