China Communications Services Corporation Limited (CMW) — Capital Reinvestment Ratio

Latest as of December 2021: 0.15x

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). Check China Communications Services Corporatio (CMW) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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

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

This chart tracks China Communications Services Corporation Limited's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see China Communications Services Corporatio cash conversion from operations.

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

Year-by-year Capital Reinvestment Ratio for China Communications Services Corporation Limited from 2013 to 2025. See China Communications Services Corporatio free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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