China Telecom Corp Ltd (601728) — Capital Reinvestment Ratio

Latest as of September 2025: 0.43x

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 China Telecom Corp Ltd net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.43x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥40.56 Billion
CNY

Capital Expenditures

CN¥17.59 Billion
CNY

Data as of

Sep 2025
Most recent filing

China Telecom Corp Ltd Capital Reinvestment Ratio (2001–2024)

This chart tracks China Telecom Corp Ltd's Capital Reinvestment Ratio across 24 annual periods. Check total reinvestment intensity of China Telecom Corp Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for China Telecom Corp Ltd (2001–2024)

Year-by-year Capital Reinvestment Ratio for China Telecom Corp Ltd from 2001 to 2024. For live market cap and broader valuation context, see 601728 market cap overview.

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