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). See Sichuan Expressway Company Limited free cash flow 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
Sichuan Expressway Company Limited Capital Reinvestment Ratio (2014–2025)
This chart tracks Sichuan Expressway Company Limited's Capital Reinvestment Ratio across 12 annual periods.
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. For live market cap and broader valuation context, see Sichuan Expressway Company Limited market cap and net worth.
| 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 | — |