China Communications Construction Company Limited (CYY) — 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. Explore reinvestment intensity of China Communications Construction Compan to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
China Communications Construction Company Limited Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for China Communications Construction Company Limited across 12 annual periods. Also explore CYY total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for China Communications Construction Company Limited (2013–2025)
Year-by-year capital reinvestment analysis for China Communications Construction Company Limited. For live market cap and broader valuation context, see China Communications Construction Compan market cap and net worth.
| 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 | — |