Bank of Guiyang Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.06x

Bank of Guiyang Co Ltd cash flow reinvestment rate. 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. Explore Bank of Guiyang Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Bank of Guiyang Co Ltd from 2006 to 2020. Historical reinvestment intensity for Bank of Guiyang Co Ltd across 14 annual periods. Explore Bank of Guiyang Co Ltd (601997) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Bank of Guiyang Co Ltd cash flow reinvestment rate by year from 2006 to 2020. Year-by-year capital reinvestment analysis for Bank of Guiyang Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Bank of Guiyang Co Ltd.

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