China Telecom Corp Ltd (601728) — Cash Flow Reinvestment Rate
China Telecom Corp Ltd (601728) has a Cash Flow Reinvestment Rate of 0.43x as of September 2025, reinvesting CN¥17.59 Billion (capex CN¥17.59 Billion ) from operating cash flow of CN¥40.56 Billion. Explore capital reinvestment ratio of China Telecom Corp Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
China Telecom Corp Ltd Cash Flow Reinvestment Rate (2001–2024)
Historical reinvestment intensity for China Telecom Corp Ltd across 24 annual periods. Also explore balance sheet size of China Telecom Corp Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for China Telecom Corp Ltd (2001–2024)
Year-by-year capital reinvestment analysis for China Telecom Corp Ltd. For live market cap and broader valuation context, see 601728 market cap.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.76x | CN¥110.52 Billion | CN¥145.05 Billion | CN¥89.93 Billion | ▼ -43.6% |
| 2023 | 1.35x | CN¥185.67 Billion | CN¥137.51 Billion | CN¥90.17 Billion | ▼ -2.2% |
| 2022 | 1.38x | CN¥188.31 Billion | CN¥136.43 Billion | CN¥91.51 Billion | ▲ +14.7% |
| 2021 | 1.20x | CN¥165.46 Billion | CN¥137.53 Billion | CN¥85.17 Billion | ▼ -9.6% |
| 2020 | 1.33x | CN¥176.04 Billion | CN¥132.26 Billion | CN¥88.97 Billion | ▼ -6.5% |
| 2019 | 1.42x | CN¥160.38 Billion | CN¥112.60 Billion | CN¥83.16 Billion | ▲ +68.7% |
| 2018 | 0.84x | CN¥83.86 Billion | CN¥99.30 Billion | CN¥83.86 Billion | ▼ -6.8% |
| 2017 | 0.91x | CN¥87.42 Billion | CN¥96.50 Billion | CN¥87.42 Billion | ▼ -5.3% |
| 2016 | 0.96x | CN¥96.77 Billion | CN¥101.13 Billion | CN¥96.77 Billion | ▲ +2.0% |
| 2015 | 0.94x | CN¥102.02 Billion | CN¥108.75 Billion | CN¥102.02 Billion | ▲ +12.4% |
| 2014 | 0.83x | CN¥80.46 Billion | CN¥96.41 Billion | CN¥80.46 Billion | ▲ +3.8% |
| 2013 | 0.80x | CN¥71.03 Billion | CN¥88.35 Billion | CN¥71.03 Billion | ▲ +13.3% |
| 2012 | 0.71x | CN¥50.16 Billion | CN¥70.67 Billion | CN¥50.16 Billion | ▲ +6.9% |
| 2011 | 0.66x | CN¥48.49 Billion | CN¥73.01 Billion | CN¥48.49 Billion | ▲ +20.7% |
| 2010 | 0.55x | CN¥41.60 Billion | CN¥75.57 Billion | CN¥41.60 Billion | ▲ +2.4% |
| 2009 | 0.54x | CN¥40.31 Billion | CN¥74.99 Billion | CN¥40.31 Billion | ▼ -11.8% |
| 2008 | 0.61x | CN¥46.77 Billion | CN¥76.76 Billion | CN¥46.77 Billion | ▼ -1.2% |
| 2007 | 0.62x | CN¥46.19 Billion | CN¥74.88 Billion | CN¥46.19 Billion | ▼ -8.9% |
| 2006 | 0.68x | CN¥50.35 Billion | CN¥74.36 Billion | CN¥50.35 Billion | ▼ -11.1% |
| 2005 | 0.76x | CN¥52.10 Billion | CN¥68.38 Billion | CN¥52.10 Billion | ▼ -10.8% |
| 2004 | 0.85x | CN¥56.45 Billion | CN¥66.08 Billion | CN¥56.45 Billion | ▼ -4.2% |
| 2003 | 0.89x | CN¥41.82 Billion | CN¥46.89 Billion | CN¥41.82 Billion | ▲ +17.5% |
| 2002 | 0.76x | CN¥28.16 Billion | CN¥37.09 Billion | CN¥28.16 Billion | ▼ -41.4% |
| 2001 | 1.30x | CN¥73.98 Billion | CN¥57.08 Billion | CN¥73.98 Billion | — |