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. Check 601728 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore China Telecom Corp Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 company net worth.
| 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 | — |