China Communications Construction Company Limited Cash Flow Reinvestment Rate
China Communications Construction Company Limited cash flow reinvestment rate. China Communications Construction Company Limited (CYY) has a Cash Flow Reinvestment Rate of 3.15x as of September 2022, reinvesting €9.77 Billion (capex €6.20 Billion plus investments €-3.58 Billion) from operating cash flow of €3.10 Billion. See China Communications Construction Compan (CYY) financial flexibility 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 Construction Company Limited (2013–2025)
Cash flow reinvestment rate of China Communications Construction Company Limited from 2013 to 2025. Historical reinvestment intensity for China Communications Construction Company Limited across 12 annual periods. Explore China Communications Construction Compan debt service capacity to assess how comfortably operating cash covers total debt obligations.
China Communications Construction Company Limited Cash Flow Reinvestment Rate by Year (2013–2025)
China Communications Construction Company Limited cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for China Communications Construction Company Limited. For the full cash flow conversion analysis, see cash flow conversion of China Communications Construction Compan.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.44x | €37.35 Billion | €15.33 Billion | €36.85 Billion | ▲ +6.1% |
| 2024 | 2.29x | €28.70 Billion | €12.51 Billion | €27.27 Billion | ▼ -70.8% |
| 2023 | 7.86x | €94.79 Billion | €12.06 Billion | €38.92 Billion | ▼ -95.7% |
| 2022 | 182.50x | €80.72 Billion | €442.29 Million | €34.04 Billion | ▲ +2137.7% |
| 2020 | 8.16x | €112.97 Billion | €13.85 Billion | €92.18 Billion | ▼ -40.5% |
| 2019 | 13.70x | €73.74 Billion | €5.38 Billion | €64.07 Billion | ▲ +142.6% |
| 2018 | 5.65x | €51.38 Billion | €9.10 Billion | €38.82 Billion | ▲ +355.5% |
| 2017 | 1.24x | €52.99 Billion | €42.74 Billion | €40.74 Billion | ▼ -51.3% |
| 2016 | 2.54x | €75.64 Billion | €29.72 Billion | €36.94 Billion | ▲ +36.2% |
| 2015 | 1.87x | €59.63 Billion | €31.91 Billion | €52.02 Billion | ▼ -81.2% |
| 2014 | 9.97x | €43.89 Billion | €4.40 Billion | €42.82 Billion | ▲ +146.8% |
| 2013 | 4.04x | €28.15 Billion | €6.97 Billion | €25.13 Billion | — |