Zhejiang Expressway Co. Ltd Capital Reinvestment Ratio
Zhejiang Expressway Co. Ltd capital reinvestment ratio. Zhejiang Expressway Co. Ltd (ZHJ) has a Capital Reinvestment Ratio of 0.03x as of June 2023, meaning it reinvests 0% of its operating cash flow (€9.16 Billion) in capital expenditures (€309.23 Million). See cash generation quality of Zhejiang Expressway Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Zhejiang Expressway Co. Ltd (2013–2025)
Capital reinvestment ratio of Zhejiang Expressway Co. Ltd from 2013 to 2025. This chart tracks Zhejiang Expressway Co. Ltd's Capital Reinvestment Ratio across 11 annual periods. See financial agility of Zhejiang Expressway Co. Ltd to measure the company's free cash flow as a share of total liabilities.
Zhejiang Expressway Co. Ltd Capital Reinvestment Ratio by Year (2013–2025)
Zhejiang Expressway Co. Ltd capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Zhejiang Expressway Co. Ltd.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.40x | €4.20 Billion | €1.70 Billion | ▲ +297.8% |
| 2024 | 0.10x | €9.08 Billion | €924.37 Million | ▼ -29.3% |
| 2023 | 0.14x | €9.81 Billion | €1.41 Billion | ▼ -25.8% |
| 2022 | 0.19x | €7.64 Billion | €1.48 Billion | ▼ -38.1% |
| 2021 | 0.31x | €2.82 Billion | €884.60 Million | ▼ -95.2% |
| 2020 | 6.59x | €125.29 Million | €825.13 Million | ▲ +156.7% |
| 2019 | 2.57x | €382.75 Million | €982.05 Million | ▲ +2842.2% |
| 2018 | 0.09x | €3.22 Billion | €280.47 Million | ▼ -17.5% |
| 2016 | 0.11x | €4.72 Billion | €498.80 Million | ▼ -68.7% |
| 2014 | 0.34x | €3.76 Billion | €1.27 Billion | ▲ +31.3% |
| 2013 | 0.26x | €979.98 Million | €252.41 Million | — |