China Communications Construction Co Ltd (601800) — Capital Reinvestment Ratio

Latest as of September 2025: 0.50x

China Communications Construction Co Ltd (601800) has a Capital Reinvestment Ratio of 0.50x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥12.91 Billion) in capital expenditures (CN¥6.45 Billion). Check 601800 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.50x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥12.91 Billion
CNY

Capital Expenditures

CN¥6.45 Billion
CNY

Data as of

Sep 2025
Most recent filing

China Communications Construction Co Ltd Capital Reinvestment Ratio (2005–2025)

This chart tracks China Communications Construction Co Ltd's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see China Communications Construction Co Ltd cash conversion from operations.

Annual Capital Reinvestment Ratio for China Communications Construction Co Ltd (2005–2025)

Year-by-year Capital Reinvestment Ratio for China Communications Construction Co Ltd from 2005 to 2025. See how much free cash does China Communications Construction Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 2.40x CN¥15.33 Billion CN¥36.85 Billion ▲ +10.2%
2024 2.18x CN¥12.51 Billion CN¥27.27 Billion ▼ -32.4%
2023 3.23x CN¥12.07 Billion CN¥38.96 Billion ▼ -95.8%
2022 76.96x CN¥442.29 Million CN¥34.04 Billion ▲ +1056.3%
2020 6.66x CN¥13.85 Billion CN¥92.18 Billion ▼ -38.1%
2019 10.75x CN¥5.93 Billion CN¥63.76 Billion ▲ +152.0%
2018 4.27x CN¥9.10 Billion CN¥38.82 Billion ▲ +347.7%
2017 0.95x CN¥42.74 Billion CN¥40.74 Billion ▼ -23.3%
2016 1.24x CN¥29.72 Billion CN¥36.94 Billion ▼ -23.8%
2015 1.63x CN¥31.91 Billion CN¥52.02 Billion ▼ -83.2%
2014 9.72x CN¥4.40 Billion CN¥42.82 Billion ▲ +169.6%
2013 3.61x CN¥6.97 Billion CN¥25.13 Billion ▲ +145.2%
2012 1.47x CN¥13.34 Billion CN¥19.61 Billion ▼ -84.4%
2011 9.40x CN¥1.71 Billion CN¥16.09 Billion ▲ +910.6%
2010 0.93x CN¥15.48 Billion CN¥14.40 Billion ▼ -12.2%
2009 1.06x CN¥17.23 Billion CN¥18.25 Billion ▼ -93.7%
2008 16.68x CN¥1.04 Billion CN¥17.35 Billion ▲ +266.7%
2007 4.55x CN¥3.14 Billion CN¥14.26 Billion ▲ +154.0%
2006 1.79x CN¥4.74 Billion CN¥8.48 Billion ▲ +8.6%
2005 1.65x CN¥3.18 Billion CN¥5.24 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow