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. See China Communications Construction Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
China Communications Construction Co Ltd Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for China Communications Construction Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see 601800 cash flow conversion.
Annual Cash Flow Reinvestment Rate for China Communications Construction Co Ltd (2005–2025)
Year-by-year capital reinvestment analysis for China Communications Construction Co Ltd. See 601800 FCF to total liabilities 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 |
|---|---|---|---|---|---|
| 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 | — |