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. See 601939 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 601939 cash flow conversion.
Annual Cash Flow Reinvestment Rate for China Construction Bank Co (2004–2024)
Year-by-year capital reinvestment analysis for China Construction Bank Co. See China Construction Bank Co leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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 | — |