China Citic Bank Corp Ltd Class A Cash Flow Reinvestment Rate
China Citic Bank Corp Ltd Class A 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 how well can China Citic Bank Corp Ltd Class A service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of China Citic Bank Corp Ltd Class A (2004–2025)
Cash flow reinvestment rate of China Citic Bank Corp Ltd Class A from 2004 to 2025. Historical reinvestment intensity for China Citic Bank Corp Ltd Class A across 9 annual periods. Explore 601998 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
China Citic Bank Corp Ltd Class A Cash Flow Reinvestment Rate by Year (2004–2025)
China Citic Bank Corp Ltd Class A cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for China Citic Bank Corp Ltd Class A. For the full cash flow conversion analysis, see how efficiently does China Citic Bank Corp Ltd Class A generate cash.
| 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 | — |