Anhui Expressway Co Ltd (600012) — Capital Reinvestment Ratio
Anhui Expressway Co Ltd (600012) has a Capital Reinvestment Ratio of 0.47x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥1.01 Billion) in capital expenditures (CN¥473.62 Million). Check how tangible is Anhui Expressway Co Ltd's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Anhui Expressway Co Ltd Capital Reinvestment Ratio (2000–2024)
This chart tracks Anhui Expressway Co Ltd's Capital Reinvestment Ratio across 25 annual periods. For the full cash flow conversion analysis, see Anhui Expressway Co Ltd (600012) cash flow conversion.
Annual Capital Reinvestment Ratio for Anhui Expressway Co Ltd (2000–2024)
Year-by-year Capital Reinvestment Ratio for Anhui Expressway Co Ltd from 2000 to 2024. See Anhui Expressway Co Ltd (600012) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.89x | CN¥2.63 Billion | CN¥2.35 Billion | ▲ +14.1% |
| 2023 | 0.78x | CN¥2.70 Billion | CN¥2.12 Billion | ▲ +15.3% |
| 2022 | 0.68x | CN¥1.94 Billion | CN¥1.32 Billion | ▲ +237.3% |
| 2021 | 0.20x | CN¥2.10 Billion | CN¥422.25 Million | ▼ -32.2% |
| 2020 | 0.30x | CN¥1.70 Billion | CN¥505.90 Million | ▼ -56.2% |
| 2019 | 0.68x | CN¥1.82 Billion | CN¥1.24 Billion | ▲ +10.2% |
| 2018 | 0.62x | CN¥1.81 Billion | CN¥1.11 Billion | ▼ -4.9% |
| 2017 | 0.65x | CN¥1.88 Billion | CN¥1.22 Billion | ▲ +116.6% |
| 2016 | 0.30x | CN¥1.75 Billion | CN¥524.06 Million | ▼ -47.9% |
| 2015 | 0.57x | CN¥1.52 Billion | CN¥873.33 Million | ▲ +34.4% |
| 2014 | 0.43x | CN¥1.60 Billion | CN¥681.72 Million | ▼ -42.5% |
| 2013 | 0.74x | CN¥1.49 Billion | CN¥1.11 Billion | ▲ +13.3% |
| 2012 | 0.66x | CN¥1.31 Billion | CN¥858.31 Million | ▲ +9.1% |
| 2011 | 0.60x | CN¥1.55 Billion | CN¥929.79 Million | ▲ +27.7% |
| 2010 | 0.47x | CN¥1.54 Billion | CN¥725.84 Million | ▼ -35.8% |
| 2009 | 0.73x | CN¥1.14 Billion | CN¥837.08 Million | ▼ -38.6% |
| 2008 | 1.19x | CN¥1.03 Billion | CN¥1.23 Billion | ▲ +73.7% |
| 2007 | 0.69x | CN¥1.17 Billion | CN¥800.95 Million | ▲ +4.9% |
| 2006 | 0.65x | CN¥1.09 Billion | CN¥713.06 Million | ▲ +54.4% |
| 2005 | 0.42x | CN¥1.00 Billion | CN¥425.97 Million | ▼ -19.1% |
| 2004 | 0.52x | CN¥917.54 Million | CN¥480.83 Million | ▼ -80.6% |
| 2003 | 2.70x | CN¥552.91 Million | CN¥1.49 Billion | ▲ +1232.4% |
| 2002 | 0.20x | CN¥502.61 Million | CN¥101.91 Million | ▼ -31.5% |
| 2001 | 0.30x | CN¥417.05 Million | CN¥123.38 Million | ▲ +19.6% |
| 2000 | 0.25x | CN¥257.47 Million | CN¥63.69 Million | — |