CHINA TOWER UNSP.ADR/100 (2Y10) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.60x

CHINA TOWER UNSP.ADR/100 (2Y10) has a Cash Flow Reinvestment Rate of 0.60x as of December 2024, reinvesting €29.79 Billion (capex €29.79 Billion ) from operating cash flow of €49.47 Billion. Check 2Y10 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.60x
(Capex + Investments) / Operating CF

Total Reinvested

€29.79 Billion
Capex + Investments

Operating Cash Flow

€49.47 Billion
EUR

Capital Expenditures

€29.79 Billion
EUR

CHINA TOWER UNSP.ADR/100 Cash Flow Reinvestment Rate (2021–2024)

Historical reinvestment intensity for CHINA TOWER UNSP.ADR/100 across 4 annual periods. Explore 2Y10 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for CHINA TOWER UNSP.ADR/100 (2021–2024)

Year-by-year capital reinvestment analysis for CHINA TOWER UNSP.ADR/100. For live market cap and broader valuation context, see 2Y10 stock market capitalisation.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
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