Guangdong Provincial Expressway Development Co Ltd (000429) — Capital Reinvestment Ratio
Guangdong Provincial Expressway Development Co Ltd (000429) has a Capital Reinvestment Ratio of 0.40x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥1.19 Billion) in capital expenditures (CN¥474.13 Million). See 000429 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Guangdong Provincial Expressway Development Co Ltd Capital Reinvestment Ratio (1998–2024)
This chart tracks Guangdong Provincial Expressway Development Co Ltd's Capital Reinvestment Ratio across 27 annual periods.
Annual Capital Reinvestment Ratio for Guangdong Provincial Expressway Development Co Ltd (1998–2024)
Year-by-year Capital Reinvestment Ratio for Guangdong Provincial Expressway Development Co Ltd from 1998 to 2024. For live market cap and broader valuation context, see how much is Guangdong Provincial Expressway Developm worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.63x | CN¥3.26 Billion | CN¥2.04 Billion | ▲ +55.7% |
| 2023 | 0.40x | CN¥3.83 Billion | CN¥1.54 Billion | ▲ +26.3% |
| 2022 | 0.32x | CN¥2.75 Billion | CN¥875.18 Million | ▲ +127.2% |
| 2021 | 0.14x | CN¥3.67 Billion | CN¥513.66 Million | ▼ -44.1% |
| 2020 | 0.25x | CN¥2.64 Billion | CN¥660.01 Million | ▼ -39.5% |
| 2019 | 0.41x | CN¥1.99 Billion | CN¥823.07 Million | ▼ -6.2% |
| 2018 | 0.44x | CN¥1.92 Billion | CN¥845.37 Million | ▲ +125.7% |
| 2017 | 0.20x | CN¥2.19 Billion | CN¥429.01 Million | ▼ -22.8% |
| 2016 | 0.25x | CN¥1.92 Billion | CN¥487.33 Million | ▲ +159.9% |
| 2015 | 0.10x | CN¥996.99 Million | CN¥97.15 Million | ▼ -59.8% |
| 2014 | 0.24x | CN¥967.24 Million | CN¥234.51 Million | ▼ -58.3% |
| 2013 | 0.58x | CN¥757.45 Million | CN¥440.50 Million | ▼ -68.2% |
| 2012 | 1.83x | CN¥621.18 Million | CN¥1.14 Billion | ▲ +36.9% |
| 2011 | 1.34x | CN¥620.31 Million | CN¥828.12 Million | ▼ -19.2% |
| 2010 | 1.65x | CN¥590.29 Million | CN¥974.83 Million | ▼ -66.6% |
| 2009 | 4.94x | CN¥225.99 Million | CN¥1.12 Billion | ▲ +133.1% |
| 2008 | 2.12x | CN¥582.65 Million | CN¥1.24 Billion | ▲ +532.6% |
| 2007 | 0.34x | CN¥690.83 Million | CN¥231.62 Million | ▲ +705.0% |
| 2006 | 0.04x | CN¥596.06 Million | CN¥24.83 Million | ▼ -49.5% |
| 2005 | 0.08x | CN¥628.20 Million | CN¥51.79 Million | ▼ -24.0% |
| 2004 | 0.11x | CN¥674.82 Million | CN¥73.22 Million | ▼ -67.1% |
| 2003 | 0.33x | CN¥453.60 Million | CN¥149.63 Million | ▲ +436.4% |
| 2002 | 0.06x | CN¥355.92 Million | CN¥21.89 Million | ▲ +82.6% |
| 2001 | 0.03x | CN¥478.14 Million | CN¥16.11 Million | ▼ -80.9% |
| 2000 | 0.18x | CN¥156.36 Million | CN¥27.63 Million | ▼ -80.3% |
| 1999 | 0.90x | CN¥189.54 Million | CN¥170.09 Million | ▼ -34.7% |
| 1998 | 1.37x | CN¥169.56 Million | CN¥232.85 Million | — |