China Citic Bank Corp Ltd Class A (601998) — Cash Flow Reinvestment Rate
China Citic Bank Corp Ltd Class A (601998) has a Cash Flow Reinvestment Rate of 0.67x as of March 2026, reinvesting CN¥126.92 Billion (capex CN¥9.96 Billion plus investments CN¥-116.97 Billion) from operating cash flow of CN¥188.19 Billion. Check 601998 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
China Citic Bank Corp Ltd Class A Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for China Citic Bank Corp Ltd Class A across 9 annual periods. Explore China Citic Bank Corp Ltd Class A strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for China Citic Bank Corp Ltd Class A (2004–2025)
Year-by-year capital reinvestment analysis for China Citic Bank Corp Ltd Class A. For live market cap and broader valuation context, see market value of China Citic Bank Corp Ltd Class A.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 7.29x | CN¥308.32 Billion | CN¥42.30 Billion | CN¥37.82 Billion | ▲ +1059.2% |
| 2022 | 0.63x | CN¥122.67 Billion | CN¥195.07 Billion | CN¥6.80 Billion | ▼ -71.0% |
| 2019 | 2.17x | CN¥253.84 Billion | CN¥116.97 Billion | CN¥4.06 Billion | ▲ +634.9% |
| 2017 | 0.30x | CN¥133.75 Billion | CN¥452.94 Billion | CN¥7.98 Billion | ▲ +4391.5% |
| 2011 | 0.01x | CN¥1.97 Billion | CN¥300.10 Billion | CN¥1.97 Billion | ▼ -85.1% |
| 2010 | 0.04x | CN¥1.65 Billion | CN¥37.33 Billion | CN¥1.65 Billion | ▲ +306.3% |
| 2008 | 0.01x | CN¥1.52 Billion | CN¥140.23 Billion | CN¥1.52 Billion | ▼ -77.2% |
| 2007 | 0.05x | CN¥1.41 Billion | CN¥29.52 Billion | CN¥1.41 Billion | ▲ +270.0% |
| 2004 | 0.01x | CN¥390.00 Million | CN¥30.26 Billion | CN¥390.00 Million | — |