Bank of China Limited Cash Flow Reinvestment Rate
Bank of China Limited 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. Explore cash flow to debt ratio of Bank of China Limited to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bank of China Limited (2005–2025)
Cash flow reinvestment rate of Bank of China Limited from 2005 to 2025. Historical reinvestment intensity for Bank of China Limited across 9 annual periods. Explore reinvestment intensity of Bank of China Limited to see what proportion of operating cash flow is directed to capital expenditures.
Bank of China Limited Cash Flow Reinvestment Rate by Year (2005–2025)
Bank of China Limited cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Bank of China Limited. For the full cash flow conversion analysis, see cash flow conversion 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 | — |