Sichuan Expressway Company Limited (EXF1) — 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). Check Sichuan Expressway Company Limited (EXF1) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sichuan Expressway Company Limited Capital Reinvestment Ratio (2014–2025)
This chart tracks Sichuan Expressway Company Limited's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does Sichuan Expressway Company Limited generate cash.
Annual Capital Reinvestment Ratio for Sichuan Expressway Company Limited (2014–2025)
Year-by-year Capital Reinvestment Ratio for Sichuan Expressway Company Limited from 2014 to 2025. See EXF1 free cash flow generation to measure how efficiently the company converts operating cash flow to free 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 | — |