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). See Anhui Expressway Company Limited (HU7) net asset quality to measure how much of total assets are equity-financed.
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. Check Anhui Expressway Company Limited (HU7) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see HU7 market cap overview.
| 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 | — |