Guangdong Provincial Expressway Development Co Ltd (200429) — Capital Reinvestment Ratio
Guangdong Provincial Expressway Development Co Ltd (200429) has a Capital Reinvestment Ratio of 2.09x as of December 2025, meaning it reinvests 2% of its operating cash flow (HK$572.78 Million) in capital expenditures (HK$1.20 Billion). See 200429 equity to assets ratio 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 (1998–2025)
This chart tracks Guangdong Provincial Expressway Development Co Ltd's Capital Reinvestment Ratio across 28 annual periods. Check 200429 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Guangdong Provincial Expressway Development Co Ltd (1998–2025)
Year-by-year Capital Reinvestment Ratio for Guangdong Provincial Expressway Development Co Ltd from 1998 to 2025. For live market cap and broader valuation context, see 200429 market cap.
| Year | Reinvestment Ratio | Operating CF (HKD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.65x | HK$3.64 Billion | HK$2.37 Billion | ▲ +4.1% |
| 2024 | 0.63x | HK$3.26 Billion | HK$2.04 Billion | ▲ +55.7% |
| 2023 | 0.40x | HK$3.83 Billion | HK$1.54 Billion | ▲ +26.3% |
| 2022 | 0.32x | HK$2.75 Billion | HK$875.18 Million | ▲ +127.2% |
| 2021 | 0.14x | HK$3.67 Billion | HK$513.66 Million | ▼ -44.1% |
| 2020 | 0.25x | HK$2.64 Billion | HK$660.01 Million | ▼ -39.5% |
| 2019 | 0.41x | HK$1.99 Billion | HK$823.07 Million | ▼ -6.2% |
| 2018 | 0.44x | HK$1.92 Billion | HK$845.37 Million | ▲ +125.7% |
| 2017 | 0.20x | HK$2.19 Billion | HK$429.01 Million | ▼ -22.8% |
| 2016 | 0.25x | HK$1.92 Billion | HK$487.33 Million | ▲ +159.9% |
| 2015 | 0.10x | HK$996.99 Million | HK$97.15 Million | ▼ -59.8% |
| 2014 | 0.24x | HK$967.24 Million | HK$234.51 Million | ▼ -58.3% |
| 2013 | 0.58x | HK$757.45 Million | HK$440.50 Million | ▼ -68.2% |
| 2012 | 1.83x | HK$621.18 Million | HK$1.14 Billion | ▲ +36.9% |
| 2011 | 1.34x | HK$620.31 Million | HK$828.12 Million | ▼ -19.2% |
| 2010 | 1.65x | HK$590.29 Million | HK$974.83 Million | ▼ -66.6% |
| 2009 | 4.94x | HK$225.99 Million | HK$1.12 Billion | ▲ +133.1% |
| 2008 | 2.12x | HK$582.65 Million | HK$1.24 Billion | ▲ +532.6% |
| 2007 | 0.34x | HK$690.83 Million | HK$231.62 Million | ▲ +705.0% |
| 2006 | 0.04x | HK$596.06 Million | HK$24.83 Million | ▼ -49.5% |
| 2005 | 0.08x | HK$628.20 Million | HK$51.79 Million | ▼ -24.0% |
| 2004 | 0.11x | HK$674.82 Million | HK$73.22 Million | ▼ -67.1% |
| 2003 | 0.33x | HK$453.60 Million | HK$149.63 Million | ▲ +436.4% |
| 2002 | 0.06x | HK$355.92 Million | HK$21.89 Million | ▲ +82.6% |
| 2001 | 0.03x | HK$478.14 Million | HK$16.11 Million | ▼ -80.9% |
| 2000 | 0.18x | HK$156.36 Million | HK$27.63 Million | ▼ -80.3% |
| 1999 | 0.90x | HK$189.54 Million | HK$170.09 Million | ▼ -34.7% |
| 1998 | 1.37x | HK$169.56 Million | HK$232.85 Million | — |