Bank of China Limited (601988) — Cash Flow Reinvestment Rate

Latest as of March 2026: 2.07x

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. Explore reinvestment intensity of Bank of China Limited to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

2.07x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥405.68 Billion
Capex + Investments

Operating Cash Flow

CN¥196.21 Billion
CNY

Capital Expenditures

CN¥11.81 Billion
CNY

Bank of China Limited Cash Flow Reinvestment Rate (2005–2025)

Historical reinvestment intensity for Bank of China Limited across 9 annual periods. Also explore Bank of China Limited assets under control for the complete picture of this company's asset base.

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 market cap of Bank of China Limited.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow