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. Check cash flow quality index of China Communications Construction Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of China Communications Construction Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 601800 stock market capitalisation.
| 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 | — |