China Communications Services Corporation Limited Capital Reinvestment Ratio

Latest as of December 2021: 0.15x

China Communications Services Corporation Limited capital reinvestment ratio. China Communications Services Corporation Limited (CMW) has a Capital Reinvestment Ratio of 0.15x as of December 2021, meaning it reinvests 0% of its operating cash flow (€2.64 Billion) in capital expenditures (€392.43 Million). See how much free cash does China Communications Services Corporatio generate to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.15x
Capex / Operating Cash Flow

Operating Cash Flow

€2.64 Billion
EUR

Capital Expenditures

€392.43 Million
EUR

Data as of

Dec 2021
Most recent filing

Capital Reinvestment Ratio of China Communications Services Corporation Limited (2013–2025)

Capital reinvestment ratio of China Communications Services Corporation Limited from 2013 to 2025. This chart tracks China Communications Services Corporation Limited's Capital Reinvestment Ratio across 13 annual periods. See China Communications Services Corporatio financial flexibility index to measure the company's free cash flow as a share of total liabilities.

China Communications Services Corporation Limited Capital Reinvestment Ratio by Year (2013–2025)

China Communications Services Corporation Limited capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see China Communications Services Corporatio cash flow conversion.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.81x €937.72 Million €758.42 Million ▲ +333.4%
2024 0.19x €6.22 Billion €1.16 Billion ▼ -18.0%
2023 0.23x €5.36 Billion €1.22 Billion ▼ -8.9%
2022 0.25x €4.91 Billion €1.23 Billion ▼ -36.4%
2021 0.39x €4.51 Billion €1.77 Billion ▼ -39.4%
2020 0.65x €5.45 Billion €3.53 Billion ▲ +203.8%
2019 0.21x €4.81 Billion €1.03 Billion ▼ -2.5%
2018 0.22x €4.26 Billion €932.09 Million ▲ +50.3%
2017 0.15x €6.96 Billion €1.01 Billion ▼ -9.5%
2016 0.16x €5.27 Billion €846.65 Million ▼ -7.1%
2015 0.17x €4.69 Billion €811.77 Million ▼ -64.9%
2014 0.49x €1.61 Billion €794.60 Million ▼ -80.4%
2013 2.52x €320.94 Million €809.03 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow