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. Check CMW operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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. Explore China Communications Services Corporatio (CMW) long-term investment share to see how much of total assets are deployed in long-term investments.

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. For live market cap and broader valuation context, see CMW company net worth.

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