Anhui Expressway Company Limited Capital Reinvestment Ratio
Anhui Expressway Company Limited capital reinvestment ratio. Anhui Expressway Company Limited (HU7) has a Capital Reinvestment Ratio of 0.94x as of June 2023, meaning it reinvests 1% of its operating cash flow (€398.66 Million) in capital expenditures (€373.58 Million). See Anhui Expressway Company Limited free cash flow generation 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 Anhui Expressway Company Limited (2013–2025)
Capital reinvestment ratio of Anhui Expressway Company Limited from 2013 to 2025. This chart tracks Anhui Expressway Company Limited's Capital Reinvestment Ratio across 13 annual periods. See how financially flexible is Anhui Expressway Company Limited to measure the company's free cash flow as a share of total liabilities.
Anhui Expressway Company Limited Capital Reinvestment Ratio by Year (2013–2025)
Anhui Expressway Company Limited capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Anhui Expressway Company Limited.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.62x | €3.54 Billion | €2.20 Billion | ▼ -20.2% |
| 2024 | 0.78x | €3.04 Billion | €2.37 Billion | ▼ -2.3% |
| 2023 | 0.80x | €2.65 Billion | €2.12 Billion | ▲ +17.4% |
| 2022 | 0.68x | €1.94 Billion | €1.32 Billion | ▲ +237.3% |
| 2021 | 0.20x | €2.10 Billion | €422.25 Million | ▼ -39.1% |
| 2020 | 0.33x | €1.71 Billion | €564.53 Million | ▼ -51.2% |
| 2019 | 0.68x | €1.82 Billion | €1.24 Billion | ▲ +10.2% |
| 2018 | 0.62x | €1.81 Billion | €1.11 Billion | ▼ -4.9% |
| 2017 | 0.65x | €1.88 Billion | €1.22 Billion | ▲ +116.6% |
| 2016 | 0.30x | €1.75 Billion | €524.06 Million | ▼ -47.9% |
| 2015 | 0.57x | €1.52 Billion | €873.33 Million | ▲ +34.4% |
| 2014 | 0.43x | €1.60 Billion | €681.72 Million | ▼ -42.5% |
| 2013 | 0.74x | €1.49 Billion | €1.11 Billion | — |