Anhui Expressway Co Ltd Capital Reinvestment Ratio
Anhui Expressway Co Ltd 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 cash generation quality of Anhui Expressway Co Ltd 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 Anhui Expressway Co Ltd (2000–2024)
Capital reinvestment ratio of Anhui Expressway Co Ltd from 2000 to 2024. This chart tracks Anhui Expressway Co Ltd's Capital Reinvestment Ratio across 25 annual periods. See Anhui Expressway Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Anhui Expressway Co Ltd Capital Reinvestment Ratio by Year (2000–2024)
Anhui Expressway Co Ltd capital reinvestment ratio by year from 2000 to 2024. For the full cash flow conversion analysis, see Anhui Expressway Co Ltd (600012) cash conversion ratio.
| 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 | — |