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. Check cash flow quality index of China Communications Construction Compan to evaluate the quality of earnings relative to operating cash generation.
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. Explore China Communications Construction Compan strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 stock valuation.
| 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 | — |