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. Explore 601916 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of China Zheshang Bank Co Ltd for the complete picture of this company's asset base.
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 cap and net worth.
| 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 | — |