China Communications Construction Company Limited Capital Reinvestment Ratio
China Communications Construction Company Limited capital reinvestment ratio. China Communications Construction Company Limited (CYY) has a Capital Reinvestment Ratio of 2.00x as of September 2022, meaning it reinvests 2% of its operating cash flow (€3.10 Billion) in capital expenditures (€6.20 Billion). See CYY FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of China Communications Construction Company Limited (2013–2025)
Capital reinvestment ratio of China Communications Construction Company Limited from 2013 to 2025. This chart tracks China Communications Construction Company Limited's Capital Reinvestment Ratio across 12 annual periods. See CYY free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
China Communications Construction Company Limited Capital Reinvestment Ratio by Year (2013–2025)
China Communications Construction Company Limited capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see CYY cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 2.40x | €15.33 Billion | €36.85 Billion | ▲ +10.2% |
| 2024 | 2.18x | €12.51 Billion | €27.27 Billion | ▼ -32.4% |
| 2023 | 3.23x | €12.06 Billion | €38.92 Billion | ▼ -95.8% |
| 2022 | 76.96x | €442.29 Million | €34.04 Billion | ▲ +1056.3% |
| 2020 | 6.66x | €13.85 Billion | €92.18 Billion | ▼ -44.1% |
| 2019 | 11.90x | €5.38 Billion | €64.07 Billion | ▲ +179.0% |
| 2018 | 4.27x | €9.10 Billion | €38.82 Billion | ▲ +347.7% |
| 2017 | 0.95x | €42.74 Billion | €40.74 Billion | ▼ -23.3% |
| 2016 | 1.24x | €29.72 Billion | €36.94 Billion | ▼ -23.8% |
| 2015 | 1.63x | €31.91 Billion | €52.02 Billion | ▼ -83.2% |
| 2014 | 9.72x | €4.40 Billion | €42.82 Billion | ▲ +169.6% |
| 2013 | 3.61x | €6.97 Billion | €25.13 Billion | — |