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 debt-free asset ratio of Guangdong Provincial Expressway Developm to measure how much of total assets are equity-financed.
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. Check Guangdong Provincial Expressway Developm cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 000429 market cap.
| 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 | — |