China Communications Services Corporation Limited Cash Flow Reinvestment Rate
China Communications Services Corporation Limited cash flow reinvestment rate. 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 how financially flexible is China Communications Services Corporatio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of China Communications Services Corporation Limited (2013–2025)
Cash flow reinvestment rate of China Communications Services Corporation Limited from 2013 to 2025. Historical reinvestment intensity for China Communications Services Corporation Limited across 13 annual periods. Explore China Communications Services Corporatio debt service capacity to assess how comfortably operating cash covers total debt obligations.
China Communications Services Corporation Limited Cash Flow Reinvestment Rate by Year (2013–2025)
China Communications Services Corporation Limited cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for China Communications Services Corporation Limited. For the full cash flow conversion analysis, see China Communications Services Corporatio (CMW) cash conversion ratio.
| 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 | — |