China Communications Construction Company Limited (CYY) — 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). Check China Communications Construction Compan (CYY) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
China Communications Construction Company Limited Capital Reinvestment Ratio (2013–2025)
This chart tracks China Communications Construction Company Limited's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see CYY cash flow conversion.
Annual Capital Reinvestment Ratio for China Communications Construction Company Limited (2013–2025)
Year-by-year Capital Reinvestment Ratio for China Communications Construction Company Limited from 2013 to 2025. See how much free cash does China Communications Construction Compan generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |