Sichuan Expressway Company Limited Capital Reinvestment Ratio
Sichuan Expressway Company Limited capital reinvestment ratio. Sichuan Expressway Company Limited (EXF1) has a Capital Reinvestment Ratio of 0.64x as of June 2023, meaning it reinvests 1% of its operating cash flow (€1.27 Billion) in capital expenditures (€809.94 Million). See EXF1 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Sichuan Expressway Company Limited (2014–2025)
Capital reinvestment ratio of Sichuan Expressway Company Limited from 2014 to 2025. This chart tracks Sichuan Expressway Company Limited's Capital Reinvestment Ratio across 12 annual periods. See how financially flexible is Sichuan Expressway Company Limited to measure the company's free cash flow as a share of total liabilities.
Sichuan Expressway Company Limited Capital Reinvestment Ratio by Year (2014–2025)
Sichuan Expressway Company Limited capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see how efficiently does Sichuan Expressway Company Limited generate cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.73x | €3.32 Billion | €2.44 Billion | ▼ -10.7% |
| 2024 | 0.82x | €3.70 Billion | €3.04 Billion | ▼ -43.9% |
| 2023 | 1.47x | €3.23 Billion | €4.74 Billion | ▼ -27.5% |
| 2022 | 2.02x | €2.01 Billion | €4.07 Billion | ▼ -12.0% |
| 2021 | 2.30x | €1.58 Billion | €3.63 Billion | ▲ +79.4% |
| 2020 | 1.28x | €2.29 Billion | €2.93 Billion | ▲ +56.3% |
| 2019 | 0.82x | €1.83 Billion | €1.50 Billion | ▲ +175.5% |
| 2018 | 0.30x | €2.62 Billion | €780.57 Million | ▼ -66.8% |
| 2017 | 0.90x | €1.78 Billion | €1.60 Billion | ▲ +36.6% |
| 2016 | 0.66x | €2.12 Billion | €1.39 Billion | ▼ -73.1% |
| 2015 | 2.44x | €1.59 Billion | €3.89 Billion | ▲ +75.6% |
| 2014 | 1.39x | €1.86 Billion | €2.59 Billion | — |