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). See China Communications Construction Co Ltd (601800) balance sheet quality index to measure how much of total assets are equity-financed.

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 (2005–2024)

This chart tracks China Communications Construction Co Ltd's Capital Reinvestment Ratio across 19 annual periods. Check 601800 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for China Communications Construction Co Ltd (2005–2024)

Year-by-year Capital Reinvestment Ratio for China Communications Construction Co Ltd from 2005 to 2024. For live market cap and broader valuation context, see China Communications Construction Co Ltd stock valuation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
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