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. See Bank of Guiyang Co Ltd (601997) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Bank of Guiyang Co Ltd operating cash flow efficiency.

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. See how financially flexible is Bank of Guiyang Co 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
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