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. Explore China Citic Bank Corp Ltd Class A (601998) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 601998 current and non-current assets for the complete picture of this company's asset base.
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 | — |