Zhejiang Expressway Co. Ltd (ZHJ) — 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 ZHJ net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zhejiang Expressway Co. Ltd Capital Reinvestment Ratio (2013–2025)
This chart tracks Zhejiang Expressway Co. Ltd's Capital Reinvestment Ratio across 11 annual periods. Check Zhejiang Expressway Co. Ltd (ZHJ) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Zhejiang Expressway Co. Ltd (2013–2025)
Year-by-year Capital Reinvestment Ratio for Zhejiang Expressway Co. Ltd from 2013 to 2025. For live market cap and broader valuation context, see Zhejiang Expressway Co. Ltd market cap and net worth.
| 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 | — |