CHINA TOWER UNSP.ADR/100 Cash Flow Reinvestment Rate

Latest as of December 2025: 0.54x

CHINA TOWER UNSP.ADR/100 cash flow reinvestment rate. CHINA TOWER UNSP.ADR/100 (2Y10) has a Cash Flow Reinvestment Rate of 0.54x as of December 2025, reinvesting €30.52 Billion (capex €30.52 Billion ) from operating cash flow of €56.12 Billion. See 2Y10 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.54x
(Capex + Investments) / Operating CF

Total Reinvested

€30.52 Billion
Capex + Investments

Operating Cash Flow

€56.12 Billion
EUR

Capital Expenditures

€30.52 Billion
EUR

Cash Flow Reinvestment Rate of CHINA TOWER UNSP.ADR/100 (2021–2025)

Cash flow reinvestment rate of CHINA TOWER UNSP.ADR/100 from 2021 to 2025. Historical reinvestment intensity for CHINA TOWER UNSP.ADR/100 across 5 annual periods. Explore 2Y10 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

CHINA TOWER UNSP.ADR/100 Cash Flow Reinvestment Rate by Year (2021–2025)

CHINA TOWER UNSP.ADR/100 cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for CHINA TOWER UNSP.ADR/100. For the full cash flow conversion analysis, see CHINA TOWER UNSP.ADR/100 cash conversion from operations.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.54x €30.52 Billion €56.12 Billion €30.52 Billion ▼ -9.7%
2024 0.60x €29.79 Billion €49.47 Billion €29.79 Billion ▼ -40.9%
2023 1.02x €33.48 Billion €32.84 Billion €33.48 Billion ▲ +131.7%
2022 0.44x €28.66 Billion €65.13 Billion €28.66 Billion ▼ -18.5%
2021 0.54x €32.67 Billion €60.50 Billion €32.67 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow