Guangdong Provincial Expressway Development Co Ltd Capital Reinvestment Ratio
Guangdong Provincial Expressway Development Co Ltd 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 Guangdong Provincial Expressway Developm free cash flow efficiency 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 Guangdong Provincial Expressway Development Co Ltd (1998–2024)
Capital reinvestment ratio of Guangdong Provincial Expressway Development Co Ltd from 1998 to 2024. This chart tracks Guangdong Provincial Expressway Development Co Ltd's Capital Reinvestment Ratio across 27 annual periods. See Guangdong Provincial Expressway Developm (000429) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Guangdong Provincial Expressway Development Co Ltd Capital Reinvestment Ratio by Year (1998–2024)
Guangdong Provincial Expressway Development Co Ltd capital reinvestment ratio by year from 1998 to 2024. For the full cash flow conversion analysis, see 000429 cash flow metrics.
| 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 | — |