Jiangsu Expressway Company Limited (JE2) — Capital Reinvestment Ratio

Latest as of June 2023: 0.26x

Jiangsu Expressway Company Limited (JE2) has a Capital Reinvestment Ratio of 0.26x as of June 2023, meaning it reinvests 0% of its operating cash flow (€2.01 Billion) in capital expenditures (€516.84 Million). Check Jiangsu Expressway Company Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.26x
Capex / Operating Cash Flow

Operating Cash Flow

€2.01 Billion
EUR

Capital Expenditures

€516.84 Million
EUR

Data as of

Jun 2023
Most recent filing

Jiangsu Expressway Company Limited Capital Reinvestment Ratio (2013–2025)

This chart tracks Jiangsu Expressway Company Limited's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see JE2 cash flow metrics.

Annual Capital Reinvestment Ratio for Jiangsu Expressway Company Limited (2013–2025)

Year-by-year Capital Reinvestment Ratio for Jiangsu Expressway Company Limited from 2013 to 2025. See JE2 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 1.13x €6.76 Billion €7.63 Billion ▼ -34.1%
2024 1.71x €6.32 Billion €10.80 Billion ▲ +232.3%
2023 0.51x €7.39 Billion €3.80 Billion ▼ -29.6%
2022 0.73x €5.53 Billion €4.04 Billion ▲ +20.4%
2021 0.61x €5.47 Billion €3.32 Billion ▼ -55.1%
2020 1.35x €3.14 Billion €4.25 Billion ▲ +60.8%
2019 0.84x €5.76 Billion €4.85 Billion ▲ +35.7%
2018 0.62x €5.72 Billion €3.55 Billion ▼ -56.1%
2017 1.41x €5.23 Billion €7.40 Billion ▲ +1223.0%
2016 0.11x €5.46 Billion €583.94 Million ▼ -39.2%
2015 0.18x €4.48 Billion €786.14 Million ▲ +59.9%
2014 0.11x €3.74 Billion €410.96 Million ▲ +40.7%
2013 0.08x €3.08 Billion €240.84 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow