Guangdong Provincial Expressway Development Co Ltd Capital Reinvestment Ratio
Guangdong Provincial Expressway Development Co Ltd 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 free cash flow to operating cash ratio 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 (1998–2025)
Capital reinvestment ratio of Guangdong Provincial Expressway Development Co Ltd from 1998 to 2025. This chart tracks Guangdong Provincial Expressway Development Co Ltd's Capital Reinvestment Ratio across 28 annual periods. See 200429 free cash flow debt coverage 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 (1998–2025)
Guangdong Provincial Expressway Development Co Ltd capital reinvestment ratio by year from 1998 to 2025. For the full cash flow conversion analysis, see Guangdong Provincial Expressway Developm (200429) cash conversion ratio.
| 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 | — |