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. Check earnings quality score of China International Capital Corp Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore China International Capital Corp Ltd (601995) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 601995 stock market capitalisation.
| 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 | — |