Bank of China Limited (601988) — Cash Flow Reinvestment Rate
Bank of China Limited (601988) has a Cash Flow Reinvestment Rate of 2.07x as of March 2026, reinvesting CN¥405.68 Billion (capex CN¥11.81 Billion plus investments CN¥-393.88 Billion) from operating cash flow of CN¥196.21 Billion. Check cash flow quality index of Bank of China Limited to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bank of China Limited Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Bank of China Limited across 9 annual periods. Explore 601988 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Bank of China Limited (2005–2025)
Year-by-year capital reinvestment analysis for Bank of China Limited. For live market cap and broader valuation context, see 601988 company net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.34x | CN¥1.09 Trillion | CN¥812.03 Billion | CN¥51.27 Billion | ▲ +680.5% |
| 2013 | 0.17x | CN¥34.77 Billion | CN¥202.80 Billion | CN¥34.77 Billion | ▲ +53.4% |
| 2012 | 0.11x | CN¥29.49 Billion | CN¥263.92 Billion | CN¥29.49 Billion | ▼ -26.2% |
| 2011 | 0.15x | CN¥32.45 Billion | CN¥214.36 Billion | CN¥32.45 Billion | ▲ +95.0% |
| 2010 | 0.08x | CN¥23.99 Billion | CN¥309.00 Billion | CN¥23.99 Billion | ▲ +51.4% |
| 2008 | 0.05x | CN¥21.78 Billion | CN¥424.77 Billion | CN¥21.78 Billion | ▼ -78.7% |
| 2007 | 0.24x | CN¥12.35 Billion | CN¥51.38 Billion | CN¥12.35 Billion | ▼ -9.7% |
| 2006 | 0.27x | CN¥7.42 Billion | CN¥27.91 Billion | CN¥7.42 Billion | ▼ -37.9% |
| 2005 | 0.43x | CN¥5.95 Billion | CN¥13.88 Billion | CN¥5.95 Billion | — |