Shandong Hi-Speed Road&Bridge Capital Reinvestment Ratio
Shandong Hi-Speed Road&Bridge capital reinvestment ratio. 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 cash generation quality of Shandong Hi-Speed Road&Bridge 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 Shandong Hi-Speed Road&Bridge (1998–2025)
Capital reinvestment ratio of Shandong Hi-Speed Road&Bridge from 1998 to 2025. This chart tracks Shandong Hi-Speed Road&Bridge's Capital Reinvestment Ratio across 16 annual periods. See Shandong Hi-Speed Road&Bridge (000498) flexibility index to measure the company's free cash flow as a share of total liabilities.
Shandong Hi-Speed Road&Bridge Capital Reinvestment Ratio by Year (1998–2025)
Shandong Hi-Speed Road&Bridge capital reinvestment ratio by year from 1998 to 2025. For the full cash flow conversion analysis, see 000498 cash flow metrics.
| 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 | — |