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. See China Communications Construction Compan (CYY) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of China Communications Construction Compan.
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. See CYY financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |