Anhui Expressway Company Limited (HU7) — 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). Check HU7 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Anhui Expressway Company Limited Capital Reinvestment Ratio (2013–2025)
This chart tracks Anhui Expressway Company Limited's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see HU7 cash generation efficiency.
Annual Capital Reinvestment Ratio for Anhui Expressway Company Limited (2013–2025)
Year-by-year Capital Reinvestment Ratio for Anhui Expressway Company Limited from 2013 to 2025. See cash generation quality of Anhui Expressway Company Limited to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.62x | €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 | — |