China Communications Construction Co Ltd (601800) — Cash Flow Reinvestment Rate
China Communications Construction Co Ltd (601800) has a Cash Flow Reinvestment Rate of 0.50x as of September 2025, reinvesting CN¥6.45 Billion (capex CN¥6.45 Billion ) from operating cash flow of CN¥12.91 Billion. Explore reinvestment intensity of China Communications Construction Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
China Communications Construction Co Ltd Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for China Communications Construction Co Ltd across 19 annual periods. Also explore balance sheet size of China Communications Construction Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for China Communications Construction Co Ltd (2005–2024)
Year-by-year capital reinvestment analysis for China Communications Construction Co Ltd. For live market cap and broader valuation context, see China Communications Construction Co Ltd (601800) total market value.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.29x | CN¥28.70 Billion | CN¥12.51 Billion | CN¥27.27 Billion | ▼ -70.8% |
| 2023 | 7.86x | CN¥94.84 Billion | CN¥12.07 Billion | CN¥38.96 Billion | ▼ -95.7% |
| 2022 | 182.50x | CN¥80.72 Billion | CN¥442.29 Million | CN¥34.04 Billion | ▲ +2137.7% |
| 2020 | 8.16x | CN¥112.97 Billion | CN¥13.85 Billion | CN¥92.18 Billion | ▼ -34.1% |
| 2019 | 12.38x | CN¥73.42 Billion | CN¥5.93 Billion | CN¥63.76 Billion | ▲ +119.2% |
| 2018 | 5.65x | CN¥51.38 Billion | CN¥9.10 Billion | CN¥38.82 Billion | ▲ +355.5% |
| 2017 | 1.24x | CN¥52.99 Billion | CN¥42.74 Billion | CN¥40.74 Billion | ▼ -51.3% |
| 2016 | 2.54x | CN¥75.64 Billion | CN¥29.72 Billion | CN¥36.94 Billion | ▲ +36.2% |
| 2015 | 1.87x | CN¥59.63 Billion | CN¥31.91 Billion | CN¥52.02 Billion | ▼ -80.8% |
| 2014 | 9.72x | CN¥42.82 Billion | CN¥4.40 Billion | CN¥42.82 Billion | ▲ +169.6% |
| 2013 | 3.61x | CN¥25.13 Billion | CN¥6.97 Billion | CN¥25.13 Billion | ▲ +145.2% |
| 2012 | 1.47x | CN¥19.61 Billion | CN¥13.34 Billion | CN¥19.61 Billion | ▼ -84.4% |
| 2011 | 9.40x | CN¥16.09 Billion | CN¥1.71 Billion | CN¥16.09 Billion | ▲ +910.6% |
| 2010 | 0.93x | CN¥14.40 Billion | CN¥15.48 Billion | CN¥14.40 Billion | ▼ -12.2% |
| 2009 | 1.06x | CN¥18.25 Billion | CN¥17.23 Billion | CN¥18.25 Billion | ▼ -93.7% |
| 2008 | 16.68x | CN¥17.35 Billion | CN¥1.04 Billion | CN¥17.35 Billion | ▲ +266.7% |
| 2007 | 4.55x | CN¥14.26 Billion | CN¥3.14 Billion | CN¥14.26 Billion | ▲ +154.0% |
| 2006 | 1.79x | CN¥8.48 Billion | CN¥4.74 Billion | CN¥8.48 Billion | ▲ +8.6% |
| 2005 | 1.65x | CN¥5.24 Billion | CN¥3.18 Billion | CN¥5.24 Billion | — |