Bank of Chongqing Co Ltd Cash Flow Reinvestment Rate

Latest as of December 2025: 0.03x

Bank of Chongqing Co Ltd cash flow reinvestment rate. Bank of Chongqing Co Ltd (601963) has a Cash Flow Reinvestment Rate of 0.03x as of December 2025, reinvesting CN¥2.92 Billion (capex CN¥260.60 Million plus investments CN¥-2.66 Billion) from operating cash flow of CN¥92.70 Billion. Explore 601963 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥2.92 Billion
Capex + Investments

Operating Cash Flow

CN¥92.70 Billion
CNY

Capital Expenditures

CN¥260.60 Million
CNY

Cash Flow Reinvestment Rate of Bank of Chongqing Co Ltd (2004–2025)

Cash flow reinvestment rate of Bank of Chongqing Co Ltd from 2004 to 2025. Historical reinvestment intensity for Bank of Chongqing Co Ltd across 14 annual periods. Explore 601963 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Bank of Chongqing Co Ltd Cash Flow Reinvestment Rate by Year (2004–2025)

Bank of Chongqing Co Ltd cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Bank of Chongqing Co Ltd. For the full cash flow conversion analysis, see 601963 cash flow conversion.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.53x CN¥52.34 Billion CN¥99.00 Billion CN¥1.32 Billion ▼ -83.4%
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