China United Network Communications Ltd Cash Flow Reinvestment Rate

Latest as of December 2025: 0.95x

China United Network Communications Ltd cash flow reinvestment rate. China United Network Communications Ltd (600050) has a Cash Flow Reinvestment Rate of 0.95x as of December 2025, reinvesting CN¥31.52 Billion (capex CN¥24.32 Billion plus investments CN¥-7.20 Billion) from operating cash flow of CN¥33.05 Billion. See financial flexibility index of China United Network Communications Ltd to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.95x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥31.52 Billion
Capex + Investments

Operating Cash Flow

CN¥33.05 Billion
CNY

Capital Expenditures

CN¥24.32 Billion
CNY

Cash Flow Reinvestment Rate of China United Network Communications Ltd (1999–2025)

Cash flow reinvestment rate of China United Network Communications Ltd from 1999 to 2025. Historical reinvestment intensity for China United Network Communications Ltd across 27 annual periods. Explore 600050 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

China United Network Communications Ltd Cash Flow Reinvestment Rate by Year (1999–2025)

China United Network Communications Ltd cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for China United Network Communications Ltd. For the full cash flow conversion analysis, see cash flow conversion of China United Network Communications Ltd.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.84x CN¥76.51 Billion CN¥91.41 Billion CN¥67.64 Billion ▼ -19.1%
2024 1.03x CN¥94.44 Billion CN¥91.26 Billion CN¥75.74 Billion ▼ -34.5%
2023 1.58x CN¥164.91 Billion CN¥104.34 Billion CN¥79.37 Billion ▲ +101.8%
2022 0.78x CN¥79.67 Billion CN¥101.71 Billion CN¥72.47 Billion ▲ +9.2%
2021 0.72x CN¥80.33 Billion CN¥111.97 Billion CN¥72.05 Billion ▼ -16.1%
2020 0.86x CN¥91.78 Billion CN¥107.33 Billion CN¥58.66 Billion ▲ +36.2%
2019 0.63x CN¥60.40 Billion CN¥96.21 Billion CN¥60.37 Billion ▲ +2.1%
2018 0.62x CN¥58.33 Billion CN¥94.83 Billion CN¥56.82 Billion ▼ -19.1%
2017 0.76x CN¥69.43 Billion CN¥91.34 Billion CN¥65.63 Billion ▼ -69.5%
2016 2.49x CN¥198.05 Billion CN¥79.53 Billion CN¥102.30 Billion ▲ +136.3%
2015 1.05x CN¥94.06 Billion CN¥89.23 Billion CN¥92.90 Billion ▲ +32.8%
2014 0.79x CN¥73.39 Billion CN¥92.43 Billion CN¥73.39 Billion ▼ -16.0%
2013 0.95x CN¥78.81 Billion CN¥83.37 Billion CN¥78.81 Billion ▼ -22.2%
2012 1.21x CN¥90.77 Billion CN¥74.74 Billion CN¥90.77 Billion ▲ +3.1%
2011 1.18x CN¥81.82 Billion CN¥69.45 Billion CN¥81.82 Billion ▲ +2.9%
2010 1.14x CN¥78.08 Billion CN¥68.21 Billion CN¥78.08 Billion ▼ -16.7%
2009 1.37x CN¥81.54 Billion CN¥59.31 Billion CN¥81.54 Billion ▲ +67.3%
2008 0.82x CN¥49.37 Billion CN¥60.08 Billion CN¥49.37 Billion ▲ +13.0%
2007 0.73x CN¥23.72 Billion CN¥32.63 Billion CN¥23.72 Billion ▲ +51.3%
2006 0.48x CN¥17.49 Billion CN¥36.40 Billion CN¥17.49 Billion ▼ -9.3%
2005 0.53x CN¥17.22 Billion CN¥32.50 Billion CN¥17.22 Billion ▼ -30.2%
2004 0.76x CN¥19.74 Billion CN¥26.01 Billion CN¥19.74 Billion ▼ -13.8%
2003 0.88x CN¥21.90 Billion CN¥24.87 Billion CN¥21.90 Billion ▼ -46.7%
2002 1.65x CN¥21.38 Billion CN¥12.94 Billion CN¥21.38 Billion ▼ -36.9%
2001 2.62x CN¥29.28 Billion CN¥11.18 Billion CN¥29.28 Billion ▲ +22.3%
2000 2.14x CN¥21.54 Billion CN¥10.06 Billion CN¥21.54 Billion ▲ +11.8%
1999 1.91x CN¥13.11 Billion CN¥6.85 Billion CN¥13.11 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow