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 Guangdong Provincial Expressway Developm free cash flow 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
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.
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 overview.
| 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 | — |