China International Capital Corp Ltd Cash Flow Reinvestment Rate
China International Capital Corp Ltd 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 601995 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of China International Capital Corp Ltd (2012–2024)
Cash flow reinvestment rate of China International Capital Corp Ltd from 2012 to 2024. Historical reinvestment intensity for China International Capital Corp Ltd across 5 annual periods. Explore 601995 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
China International Capital Corp Ltd Cash Flow Reinvestment Rate by Year (2012–2024)
China International Capital Corp Ltd cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for China International Capital Corp Ltd. For the full cash flow conversion analysis, see 601995 operating cash flow.
| 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 | — |