Shandong Hi-Speed Road&Bridge (000498) — Capital Reinvestment Ratio

Latest as of September 2025: 1.05x

Shandong Hi-Speed Road&Bridge (000498) has a Capital Reinvestment Ratio of 1.05x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥346.23 Million) in capital expenditures (CN¥363.93 Million). See 000498 net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.05x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥346.23 Million
CNY

Capital Expenditures

CN¥363.93 Million
CNY

Data as of

Sep 2025
Most recent filing

Shandong Hi-Speed Road&Bridge Capital Reinvestment Ratio (1998–2025)

This chart tracks Shandong Hi-Speed Road&Bridge's Capital Reinvestment Ratio across 16 annual periods. Check total reinvestment intensity of Shandong Hi-Speed Road&Bridge to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Shandong Hi-Speed Road&Bridge (1998–2025)

Year-by-year Capital Reinvestment Ratio for Shandong Hi-Speed Road&Bridge from 1998 to 2025. For live market cap and broader valuation context, see Shandong Hi-Speed Road&Bridge (000498) market capitalisation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 3.95x CN¥257.05 Million CN¥1.01 Billion ▲ +33.6%
2022 2.96x CN¥151.97 Million CN¥449.11 Million ▲ +510.9%
2020 0.48x CN¥974.49 Million CN¥471.39 Million ▼ -94.5%
2019 8.74x CN¥47.83 Million CN¥418.15 Million ▲ +1320.0%
2018 0.62x CN¥830.10 Million CN¥511.09 Million ▼ -38.3%
2017 1.00x CN¥232.44 Million CN¥231.79 Million ▲ +893.7%
2016 0.10x CN¥814.25 Million CN¥81.72 Million ▲ +51.2%
2015 0.07x CN¥832.63 Million CN¥55.25 Million ▼ -54.2%
2014 0.14x CN¥314.87 Million CN¥45.59 Million ▼ -8.1%
2013 0.16x CN¥736.39 Million CN¥116.03 Million ▲ +25.0%
2004 0.13x CN¥205.62 Million CN¥25.92 Million ▼ -98.2%
2003 6.98x CN¥18.09 Million CN¥126.22 Million ▲ +215.3%
2002 2.21x CN¥31.48 Million CN¥69.67 Million ▲ +283.6%
2001 0.58x CN¥135.02 Million CN¥77.90 Million ▼ -91.5%
1999 6.75x CN¥7.90 Million CN¥53.32 Million ▲ +270.8%
1998 1.82x CN¥90.92 Million CN¥165.59 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow