China Construction Bank Co Cash Flow Reinvestment Rate

Latest as of March 2026: 1.21x

China Construction Bank Co cash flow reinvestment rate. China Construction Bank Co (601939) has a Cash Flow Reinvestment Rate of 1.21x as of March 2026, reinvesting CN¥721.35 Billion (capex CN¥2.72 Billion plus investments CN¥-718.63 Billion) from operating cash flow of CN¥594.43 Billion. Explore China Construction Bank Co cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

1.21x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥721.35 Billion
Capex + Investments

Operating Cash Flow

CN¥594.43 Billion
CNY

Capital Expenditures

CN¥2.72 Billion
CNY

Cash Flow Reinvestment Rate of China Construction Bank Co (2004–2024)

Cash flow reinvestment rate of China Construction Bank Co from 2004 to 2024. Historical reinvestment intensity for China Construction Bank Co across 21 annual periods. Explore China Construction Bank Co capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

China Construction Bank Co Cash Flow Reinvestment Rate by Year (2004–2024)

China Construction Bank Co cash flow reinvestment rate by year from 2004 to 2024. Year-by-year capital reinvestment analysis for China Construction Bank Co. For the full cash flow conversion analysis, see cash flow conversion of China Construction Bank Co.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 2.06x CN¥696.90 Billion CN¥338.02 Billion CN¥29.17 Billion ▲ +56.6%
2023 1.32x CN¥846.35 Billion CN¥642.85 Billion CN¥25.09 Billion ▲ +42.7%
2022 0.92x CN¥903.00 Billion CN¥978.42 Billion CN¥23.75 Billion ▼ -46.8%
2021 1.74x CN¥758.07 Billion CN¥436.72 Billion CN¥21.23 Billion ▲ +18.3%
2020 1.47x CN¥852.14 Billion CN¥580.68 Billion CN¥25.74 Billion ▲ +74.9%
2019 0.84x CN¥487.78 Billion CN¥581.29 Billion CN¥23.23 Billion ▼ -0.8%
2018 0.85x CN¥375.44 Billion CN¥443.77 Billion CN¥20.78 Billion ▼ -34.8%
2017 1.30x CN¥102.60 Billion CN¥79.09 Billion CN¥22.26 Billion ▲ +79.4%
2016 0.72x CN¥638.22 Billion CN¥882.53 Billion CN¥27.74 Billion ▼ -23.2%
2015 0.94x CN¥596.44 Billion CN¥633.49 Billion CN¥28.59 Billion ▲ +740.8%
2014 0.11x CN¥35.49 Billion CN¥316.95 Billion CN¥35.49 Billion ▼ -86.6%
2013 0.84x CN¥38.41 Billion CN¥45.93 Billion CN¥38.41 Billion ▲ +782.7%
2012 0.09x CN¥34.94 Billion CN¥368.81 Billion CN¥34.94 Billion ▼ -49.2%
2011 0.19x CN¥23.31 Billion CN¥125.01 Billion CN¥23.31 Billion ▲ +136.5%
2010 0.08x CN¥20.45 Billion CN¥259.36 Billion CN¥20.45 Billion ▲ +51.5%
2009 0.05x CN¥22.05 Billion CN¥423.58 Billion CN¥22.05 Billion ▼ -46.9%
2008 0.10x CN¥17.70 Billion CN¥180.65 Billion CN¥17.70 Billion ▲ +123.1%
2007 0.04x CN¥12.93 Billion CN¥294.31 Billion CN¥12.93 Billion ▲ +80.9%
2006 0.02x CN¥10.02 Billion CN¥412.76 Billion CN¥10.02 Billion ▼ -18.1%
2005 0.03x CN¥8.99 Billion CN¥303.44 Billion CN¥8.99 Billion ▼ -50.7%
2004 0.06x CN¥7.10 Billion CN¥118.17 Billion CN¥7.10 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow