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. See free cash flow generation of China International Capital Corp Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of China International Capital Corp Ltd.
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. See financial agility of China International Capital Corp Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |