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 Henan Zhongyuan Expressway Co Ltd (600020) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Henan Zhongyuan Expressway Co Ltd (600020) total market value.
| 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 | — |