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. See how much free cash does China Telecom Corp Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see China Telecom Corp Ltd (601728) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for China Telecom Corp Ltd (2001–2024)
Year-by-year capital reinvestment analysis for China Telecom Corp Ltd. See China Telecom Corp Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |