Bank of China Limited (601988) — Cash Flow Reinvestment Rate
Bank of China Limited (601988) has a Cash Flow Reinvestment Rate of 1.14x as of June 2026, reinvesting CN¥363.50 Billion (capex CN¥16.20 Billion plus investments CN¥-347.31 Billion) from operating cash flow of CN¥319.59 Billion. See Bank of China Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Bank of China Limited (601988) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Bank of China Limited (2005–2025)
Year-by-year capital reinvestment analysis for Bank of China Limited. See 601988 financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |