China Telecom Corp Ltd Cash Flow Reinvestment Rate
China Telecom Corp Ltd 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 financial flexibility index of China Telecom Corp Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of China Telecom Corp Ltd (2001–2024)
Cash flow reinvestment rate of China Telecom Corp Ltd from 2001 to 2024. Historical reinvestment intensity for China Telecom Corp Ltd across 24 annual periods. Explore 601728 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
China Telecom Corp Ltd Cash Flow Reinvestment Rate by Year (2001–2024)
China Telecom Corp Ltd cash flow reinvestment rate by year from 2001 to 2024. Year-by-year capital reinvestment analysis for China Telecom Corp Ltd. For the full cash flow conversion analysis, see 601728 operating cash flow.
| 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 | — |