China Construction Bank Co (601939) — 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. Check 601939 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
China Construction Bank Co Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for China Construction Bank Co across 21 annual periods. Explore China Construction Bank Co long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for China Construction Bank Co (2004–2024)
Year-by-year capital reinvestment analysis for China Construction Bank Co. For live market cap and broader valuation context, see China Construction Bank Co market capitalisation.
| 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 | — |