Bank of Guiyang Co Ltd (601997) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.06x

Bank of Guiyang Co Ltd (601997) has a Cash Flow Reinvestment Rate of 0.06x as of September 2025, reinvesting CN¥293.19 Million (capex CN¥293.19 Million ) from operating cash flow of CN¥4.55 Billion. Check 601997 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.06x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥293.19 Million
Capex + Investments

Operating Cash Flow

CN¥4.55 Billion
CNY

Capital Expenditures

CN¥293.19 Million
CNY

Bank of Guiyang Co Ltd Cash Flow Reinvestment Rate (2006–2020)

Historical reinvestment intensity for Bank of Guiyang Co Ltd across 14 annual periods. Explore 601997 long-term investments to assets to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Bank of Guiyang Co Ltd (2006–2020)

Year-by-year capital reinvestment analysis for Bank of Guiyang Co Ltd. For live market cap and broader valuation context, see 601997 market cap.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2020 0.28x CN¥3.62 Billion CN¥13.02 Billion CN¥564.49 Million ▼ -84.4%
2019 1.78x CN¥12.40 Billion CN¥6.95 Billion CN¥1.09 Billion ▼ -32.0%
2017 2.62x CN¥54.43 Billion CN¥20.74 Billion CN¥685.43 Million ▲ +102.1%
2016 1.30x CN¥91.40 Billion CN¥70.39 Billion CN¥1.20 Billion ▼ -28.5%
2015 1.82x CN¥68.74 Billion CN¥37.85 Billion CN¥741.60 Million ▲ +2258.2%
2014 0.08x CN¥1.05 Billion CN¥13.64 Billion CN¥1.05 Billion ▼ -54.0%
2013 0.17x CN¥571.33 Million CN¥3.41 Billion CN¥571.33 Million ▲ +80.5%
2012 0.09x CN¥688.00 Million CN¥7.41 Billion CN¥688.00 Million ▲ +456.8%
2011 0.02x CN¥121.75 Million CN¥7.30 Billion CN¥121.75 Million ▼ -40.3%
2010 0.03x CN¥133.99 Million CN¥4.80 Billion CN¥133.99 Million ▼ -75.2%
2009 0.11x CN¥93.13 Million CN¥827.67 Million CN¥93.13 Million ▲ +537.4%
2008 0.02x CN¥77.19 Million CN¥4.37 Billion CN¥77.19 Million ▼ -99.1%
2007 1.89x CN¥64.34 Million CN¥34.07 Million CN¥64.34 Million ▲ +3352.1%
2006 0.05x CN¥45.23 Million CN¥826.82 Million CN¥45.23 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow