Zhejiang Expressway Co. Ltd (ZHJ) — Capital Reinvestment Ratio
Latest as of June 2023:
0.03x
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 Zhejiang Expressway Co. Ltd (ZHJ) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.03x
Capex / Operating Cash Flow
Operating Cash Flow
€9.16 Billion
EUR
Capital Expenditures
€309.23 Million
EUR
Data as of
Jun 2023
Most recent filing
Zhejiang Expressway Co. Ltd Capital Reinvestment Ratio (2013–2025)
This chart tracks Zhejiang Expressway Co. Ltd's Capital Reinvestment Ratio across 11 annual periods.
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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow