China Telecom Corp Ltd Capital Reinvestment Ratio
China Telecom Corp Ltd capital reinvestment ratio. China Telecom Corp Ltd (601728) has a Capital Reinvestment Ratio of 0.43x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥40.56 Billion) in capital expenditures (CN¥17.59 Billion). See free cash flow generation of China Telecom Corp Ltd 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 Telecom Corp Ltd (2001–2024)
Capital reinvestment ratio of China Telecom Corp Ltd from 2001 to 2024. This chart tracks China Telecom Corp Ltd's Capital Reinvestment Ratio across 24 annual periods. See China Telecom Corp Ltd (601728) financial flexibility to measure the company's free cash flow as a share of total liabilities.
China Telecom Corp Ltd Capital Reinvestment Ratio by Year (2001–2024)
China Telecom Corp Ltd capital reinvestment ratio by year from 2001 to 2024. For the full cash flow conversion analysis, see 601728 cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.62x | CN¥145.05 Billion | CN¥89.93 Billion | ▼ -5.5% |
| 2023 | 0.66x | CN¥137.51 Billion | CN¥90.17 Billion | ▼ -2.2% |
| 2022 | 0.67x | CN¥136.43 Billion | CN¥91.51 Billion | ▲ +8.3% |
| 2021 | 0.62x | CN¥137.53 Billion | CN¥85.17 Billion | ▼ -7.9% |
| 2020 | 0.67x | CN¥132.26 Billion | CN¥88.97 Billion | ▼ -8.9% |
| 2019 | 0.74x | CN¥112.60 Billion | CN¥83.16 Billion | ▼ -12.5% |
| 2018 | 0.84x | CN¥99.30 Billion | CN¥83.86 Billion | ▼ -6.8% |
| 2017 | 0.91x | CN¥96.50 Billion | CN¥87.42 Billion | ▼ -5.3% |
| 2016 | 0.96x | CN¥101.13 Billion | CN¥96.77 Billion | ▲ +2.0% |
| 2015 | 0.94x | CN¥108.75 Billion | CN¥102.02 Billion | ▲ +12.4% |
| 2014 | 0.83x | CN¥96.41 Billion | CN¥80.46 Billion | ▲ +3.8% |
| 2013 | 0.80x | CN¥88.35 Billion | CN¥71.03 Billion | ▲ +13.3% |
| 2012 | 0.71x | CN¥70.67 Billion | CN¥50.16 Billion | ▲ +6.9% |
| 2011 | 0.66x | CN¥73.01 Billion | CN¥48.49 Billion | ▲ +20.7% |
| 2010 | 0.55x | CN¥75.57 Billion | CN¥41.60 Billion | ▲ +2.4% |
| 2009 | 0.54x | CN¥74.99 Billion | CN¥40.31 Billion | ▼ -11.8% |
| 2008 | 0.61x | CN¥76.76 Billion | CN¥46.77 Billion | ▼ -1.2% |
| 2007 | 0.62x | CN¥74.88 Billion | CN¥46.19 Billion | ▼ -8.9% |
| 2006 | 0.68x | CN¥74.36 Billion | CN¥50.35 Billion | ▼ -11.1% |
| 2005 | 0.76x | CN¥68.38 Billion | CN¥52.10 Billion | ▼ -10.8% |
| 2004 | 0.85x | CN¥66.08 Billion | CN¥56.45 Billion | ▼ -4.2% |
| 2003 | 0.89x | CN¥46.89 Billion | CN¥41.82 Billion | ▲ +17.5% |
| 2002 | 0.76x | CN¥37.09 Billion | CN¥28.16 Billion | ▼ -41.4% |
| 2001 | 1.30x | CN¥57.08 Billion | CN¥73.98 Billion | — |