Shenzhen Expressway Company Limited (SHZH) — 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). See Shenzhen Expressway Company Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shenzhen Expressway Company Limited Capital Reinvestment Ratio (2013–2025)
This chart tracks Shenzhen Expressway Company Limited's Capital Reinvestment Ratio across 13 annual periods.
Annual Capital Reinvestment Ratio for Shenzhen Expressway Company Limited (2013–2025)
Year-by-year Capital Reinvestment Ratio for Shenzhen Expressway Company Limited from 2013 to 2025. For live market cap and broader valuation context, see Shenzhen Expressway Company Limited (SHZH) total market value.
| 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 | — |