Shenzhen Expressway Company Limited Capital Reinvestment Ratio
Shenzhen Expressway Company Limited capital reinvestment ratio. Shenzhen Expressway Company Limited (SHZH) has a Capital Reinvestment Ratio of 0.35x as of June 2023, meaning it reinvests 0% of its operating cash flow (€889.55 Million) in capital expenditures (€308.93 Million). Check how aggressively does Shenzhen Expressway Company Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Shenzhen Expressway Company Limited (2013–2025)
Capital reinvestment ratio of Shenzhen Expressway Company Limited from 2013 to 2025. This chart tracks Shenzhen Expressway Company Limited's Capital Reinvestment Ratio across 13 annual periods. Also explore net asset growth rate of Shenzhen Expressway Company Limited to track the company's year-over-year net asset growth rate.
Shenzhen Expressway Company Limited Capital Reinvestment Ratio by Year (2013–2025)
Shenzhen Expressway Company Limited capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see Shenzhen Expressway Company Limited cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.71x | €4.62 Billion | €3.28 Billion | ▲ +28.0% |
| 2024 | 0.55x | €3.72 Billion | €2.06 Billion | ▲ +8.3% |
| 2023 | 0.51x | €4.09 Billion | €2.09 Billion | ▼ -17.6% |
| 2022 | 0.62x | €3.37 Billion | €2.09 Billion | ▼ -35.6% |
| 2021 | 0.96x | €3.94 Billion | €3.80 Billion | ▼ -57.3% |
| 2020 | 2.26x | €1.10 Billion | €2.48 Billion | ▲ +135.9% |
| 2019 | 0.96x | €1.70 Billion | €1.62 Billion | ▲ +177.8% |
| 2018 | 0.34x | €3.22 Billion | €1.11 Billion | ▲ +5.6% |
| 2017 | 0.33x | €2.98 Billion | €969.98 Million | ▲ +81.5% |
| 2016 | 0.18x | €2.13 Billion | €382.09 Million | ▲ +148.0% |
| 2015 | 0.07x | €1.77 Billion | €128.35 Million | ▼ -58.5% |
| 2014 | 0.17x | €1.79 Billion | €312.90 Million | ▼ -49.7% |
| 2013 | 0.35x | €1.76 Billion | €610.57 Million | — |