China Communications Construction Co Ltd Cash Flow Reinvestment Rate
China Communications Construction Co Ltd 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. See financial flexibility index of China Communications Construction Co 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 Communications Construction Co Ltd (2005–2025)
Cash flow reinvestment rate of China Communications Construction Co Ltd from 2005 to 2025. Historical reinvestment intensity for China Communications Construction Co Ltd across 20 annual periods. Explore how well can China Communications Construction Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
China Communications Construction Co Ltd Cash Flow Reinvestment Rate by Year (2005–2025)
China Communications Construction Co Ltd cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for China Communications Construction Co Ltd. For the full cash flow conversion analysis, see 601800 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.44x | CN¥37.35 Billion | CN¥15.33 Billion | CN¥36.85 Billion | ▲ +6.1% |
| 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 | — |