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. Explore China Communications Services Corporatio capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore CMW current and non-current assets for the complete picture of this company's asset base.

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 market cap.

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