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). See Anhui Expressway Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
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. Check 600012 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see market cap of Anhui Expressway Co Ltd.
| 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 | — |