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. See China Zheshang Bank Co Ltd (601916) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 601916 cash flow conversion.
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. See China Zheshang Bank Co Ltd (601916) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |