China Communications Services Corporation Limited (CMW) — Cash Flow Reinvestment Rate

Latest as of December 2021: 0.20x

China Communications Services Corporation Limited (CMW) has a Cash Flow Reinvestment Rate of 0.20x as of December 2021, reinvesting €537.01 Million (capex €392.43 Million plus investments €-144.58 Million) from operating cash flow of €2.64 Billion. See China Communications Services Corporatio free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.20x
(Capex + Investments) / Operating CF

Total Reinvested

€537.01 Million
Capex + Investments

Operating Cash Flow

€2.64 Billion
EUR

Capital Expenditures

€392.43 Million
EUR

China Communications Services Corporation Limited Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for China Communications Services Corporation Limited across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of China Communications Services Corporatio.

Annual Cash Flow Reinvestment Rate for China Communications Services Corporation Limited (2013–2025)

Year-by-year capital reinvestment analysis for China Communications Services Corporation Limited. See China Communications Services Corporatio free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 4.95x €4.65 Billion €937.72 Million €758.42 Million ▲ +312.9%
2024 1.20x €7.47 Billion €6.22 Billion €1.16 Billion ▲ +161.6%
2023 0.46x €2.46 Billion €5.36 Billion €1.22 Billion ▼ -27.5%
2022 0.63x €3.10 Billion €4.91 Billion €1.23 Billion ▼ -32.7%
2021 0.94x €4.23 Billion €4.51 Billion €1.77 Billion ▲ +0.8%
2020 0.93x €5.08 Billion €5.45 Billion €3.53 Billion ▲ +211.7%
2019 0.30x €1.44 Billion €4.81 Billion €1.03 Billion ▼ -23.9%
2018 0.39x €1.67 Billion €4.26 Billion €932.09 Million ▼ -55.5%
2017 0.88x €6.14 Billion €6.96 Billion €1.01 Billion ▲ +220.1%
2016 0.28x €1.45 Billion €5.27 Billion €846.65 Million ▲ +59.0%
2015 0.17x €812.48 Million €4.69 Billion €811.77 Million ▼ -69.2%
2014 0.56x €903.89 Million €1.61 Billion €794.60 Million ▼ -79.3%
2013 2.72x €872.87 Million €320.94 Million €809.03 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow