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. See free cash flow generation of China Citic Bank Corp Ltd Class A to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of China Citic Bank Corp Ltd Class A.
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. See China Citic Bank Corp Ltd Class A (601998) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |