China International Capital Corp Ltd (601995) — Cash Flow Reinvestment Rate
China International Capital Corp Ltd (601995) has a Cash Flow Reinvestment Rate of 0.01x as of September 2025, reinvesting CN¥231.34 Million (capex CN¥231.34 Million ) from operating cash flow of CN¥30.15 Billion. Explore capital reinvestment ratio of China International Capital Corp Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
China International Capital Corp Ltd Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for China International Capital Corp Ltd across 5 annual periods. Also explore 601995 asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for China International Capital Corp Ltd (2012–2024)
Year-by-year capital reinvestment analysis for China International Capital Corp Ltd. For live market cap and broader valuation context, see market cap of China International Capital Corp Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | CN¥24.32 Billion | CN¥24.24 Billion | CN¥942.09 Million | ▲ +132.4% |
| 2022 | 0.43x | CN¥25.02 Billion | CN¥57.96 Billion | CN¥1.59 Billion | ▼ -91.2% |
| 2021 | 4.91x | CN¥9.16 Billion | CN¥1.87 Billion | CN¥1.06 Billion | ▲ +8031.1% |
| 2014 | 0.06x | CN¥62.89 Million | CN¥1.04 Billion | CN¥62.89 Million | ▲ +6.5% |
| 2012 | 0.06x | CN¥54.16 Million | CN¥956.28 Million | CN¥54.16 Million | — |