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 EXF1 net asset quality score to measure how much of total assets are equity-financed.
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. Check Sichuan Expressway Company Limited (EXF1) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 capitalisation.
| 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 | — |