Bank of Chongqing Co Ltd (601963) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.01x

Bank of Chongqing Co Ltd (601963) has a Cash Flow Reinvestment Rate of 0.01x as of June 2025, reinvesting CN¥529.56 Million (capex CN¥529.56 Million ) from operating cash flow of CN¥47.60 Billion. See 601963 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥529.56 Million
Capex + Investments

Operating Cash Flow

CN¥47.60 Billion
CNY

Capital Expenditures

CN¥529.56 Million
CNY

Bank of Chongqing Co Ltd Cash Flow Reinvestment Rate (2004–2021)

Historical reinvestment intensity for Bank of Chongqing Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Bank of Chongqing Co Ltd generate cash.

Annual Cash Flow Reinvestment Rate for Bank of Chongqing Co Ltd (2004–2021)

Year-by-year capital reinvestment analysis for Bank of Chongqing Co Ltd. See 601963 financial flexibility score 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
2021 3.18x CN¥16.19 Billion CN¥5.09 Billion CN¥349.66 Million ▲ +363.5%
2020 0.69x CN¥22.13 Billion CN¥32.21 Billion CN¥444.86 Million ▲ +2796.5%
2015 0.02x CN¥396.43 Million CN¥16.72 Billion CN¥396.43 Million ▲ +9.5%
2014 0.02x CN¥471.70 Million CN¥21.78 Billion CN¥471.70 Million ▼ -55.6%
2013 0.05x CN¥745.53 Million CN¥15.27 Billion CN¥745.53 Million ▲ +66.0%
2012 0.03x CN¥412.95 Million CN¥14.04 Billion CN¥412.95 Million ▼ -94.7%
2011 0.56x CN¥318.78 Million CN¥571.93 Million CN¥318.78 Million ▲ +690.6%
2010 0.07x CN¥412.30 Million CN¥5.85 Billion CN¥412.30 Million ▲ +13.1%
2009 0.06x CN¥307.95 Million CN¥4.94 Billion CN¥307.95 Million ▼ -60.4%
2008 0.16x CN¥79.51 Million CN¥504.77 Million CN¥79.51 Million ▲ +1429.6%
2007 0.01x CN¥53.03 Million CN¥5.15 Billion CN¥53.03 Million ▼ -72.3%
2005 0.04x CN¥82.72 Million CN¥2.23 Billion CN¥82.72 Million ▼ -96.7%
2004 1.13x CN¥111.72 Million CN¥98.77 Million CN¥111.72 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow