Henan Zhongyuan Expressway Co Ltd (600020) — Capital Reinvestment Ratio
Henan Zhongyuan Expressway Co Ltd (600020) has a Capital Reinvestment Ratio of 0.57x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥744.77 Million) in capital expenditures (CN¥422.45 Million). See 600020 net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Henan Zhongyuan Expressway Co Ltd Capital Reinvestment Ratio (2002–2024)
This chart tracks Henan Zhongyuan Expressway Co Ltd's Capital Reinvestment Ratio across 23 annual periods. Check Henan Zhongyuan Expressway Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Henan Zhongyuan Expressway Co Ltd (2002–2024)
Year-by-year Capital Reinvestment Ratio for Henan Zhongyuan Expressway Co Ltd from 2002 to 2024. For live market cap and broader valuation context, see 600020 market cap.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.45x | CN¥2.11 Billion | CN¥3.05 Billion | ▲ +205.0% |
| 2023 | 0.47x | CN¥2.53 Billion | CN¥1.20 Billion | ▼ -73.5% |
| 2022 | 1.79x | CN¥1.98 Billion | CN¥3.54 Billion | ▲ +1345.9% |
| 2021 | 0.12x | CN¥2.84 Billion | CN¥350.79 Million | ▼ -70.7% |
| 2020 | 0.42x | CN¥2.27 Billion | CN¥957.81 Million | ▲ +35.6% |
| 2019 | 0.31x | CN¥3.24 Billion | CN¥1.01 Billion | ▲ +24.2% |
| 2018 | 0.25x | CN¥4.61 Billion | CN¥1.15 Billion | ▼ -65.8% |
| 2017 | 0.73x | CN¥2.92 Billion | CN¥2.13 Billion | ▼ -12.1% |
| 2016 | 0.83x | CN¥3.37 Billion | CN¥2.81 Billion | ▼ -65.9% |
| 2015 | 2.45x | CN¥2.57 Billion | CN¥6.29 Billion | ▲ +41.8% |
| 2014 | 1.72x | CN¥2.54 Billion | CN¥4.38 Billion | ▲ +43.5% |
| 2013 | 1.20x | CN¥2.18 Billion | CN¥2.62 Billion | ▲ +45.7% |
| 2012 | 0.82x | CN¥1.86 Billion | CN¥1.54 Billion | ▼ -51.5% |
| 2011 | 1.70x | CN¥1.85 Billion | CN¥3.14 Billion | ▼ -3.7% |
| 2010 | 1.77x | CN¥2.33 Billion | CN¥4.12 Billion | ▼ -44.9% |
| 2009 | 3.20x | CN¥761.27 Million | CN¥2.44 Billion | ▲ +71.2% |
| 2008 | 1.87x | CN¥1.22 Billion | CN¥2.28 Billion | ▼ -49.6% |
| 2007 | 3.71x | CN¥977.72 Million | CN¥3.63 Billion | ▼ -2.5% |
| 2006 | 3.81x | CN¥967.39 Million | CN¥3.68 Billion | ▲ +133.8% |
| 2005 | 1.63x | CN¥1.01 Billion | CN¥1.64 Billion | ▼ -38.1% |
| 2004 | 2.63x | CN¥721.29 Million | CN¥1.90 Billion | ▲ +211.6% |
| 2003 | 0.84x | CN¥471.44 Million | CN¥397.93 Million | ▲ +318.9% |
| 2002 | 0.20x | CN¥491.30 Million | CN¥99.00 Million | — |