China Communications Construction Company Limited (CYY) — Capital Reinvestment Ratio

Latest as of September 2022: 2.00x

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 China Communications Construction Compan balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

2.00x
Capex / Operating Cash Flow

Operating Cash Flow

€3.10 Billion
EUR

Capital Expenditures

€6.20 Billion
EUR

Data as of

Sep 2022
Most recent filing

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. Check cash flow reinvestment rate of China Communications Construction Compan to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see CYY stock market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow