Jiangxi Ganyue Expressway Co Ltd (600269) — Capital Reinvestment Ratio

Latest as of September 2025: 0.72x

Jiangxi Ganyue Expressway Co Ltd (600269) has a Capital Reinvestment Ratio of 0.72x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥602.24 Million) in capital expenditures (CN¥431.57 Million). See how leveraged is Jiangxi Ganyue Expressway Co Ltd's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.72x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥602.24 Million
CNY

Capital Expenditures

CN¥431.57 Million
CNY

Data as of

Sep 2025
Most recent filing

Jiangxi Ganyue Expressway Co Ltd Capital Reinvestment Ratio (1999–2024)

This chart tracks Jiangxi Ganyue Expressway Co Ltd's Capital Reinvestment Ratio across 26 annual periods. Check how aggressively does Jiangxi Ganyue Expressway Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Jiangxi Ganyue Expressway Co Ltd (1999–2024)

Year-by-year Capital Reinvestment Ratio for Jiangxi Ganyue Expressway Co Ltd from 1999 to 2024. For live market cap and broader valuation context, see Jiangxi Ganyue Expressway Co Ltd (600269) total market value.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.93x CN¥2.60 Billion CN¥2.43 Billion ▼ -0.1%
2023 0.93x CN¥2.47 Billion CN¥2.31 Billion ▲ +128.9%
2022 0.41x CN¥2.58 Billion CN¥1.05 Billion ▲ +157.6%
2021 0.16x CN¥3.38 Billion CN¥535.67 Million ▼ -51.6%
2020 0.33x CN¥2.33 Billion CN¥762.28 Million ▼ -61.2%
2019 0.84x CN¥1.92 Billion CN¥1.62 Billion ▼ -11.2%
2018 0.95x CN¥1.94 Billion CN¥1.84 Billion ▲ +18.7%
2017 0.80x CN¥1.93 Billion CN¥1.55 Billion ▲ +31.4%
2016 0.61x CN¥1.70 Billion CN¥1.04 Billion ▼ -12.2%
2015 0.69x CN¥1.90 Billion CN¥1.32 Billion ▼ -53.3%
2014 1.49x CN¥1.56 Billion CN¥2.32 Billion ▲ +6.7%
2013 1.40x CN¥1.61 Billion CN¥2.25 Billion ▲ +11.1%
2012 1.26x CN¥1.93 Billion CN¥2.43 Billion ▼ -39.4%
2011 2.07x CN¥1.91 Billion CN¥3.97 Billion ▲ +54.7%
2010 1.34x CN¥2.08 Billion CN¥2.79 Billion ▲ +19.1%
2009 1.13x CN¥1.92 Billion CN¥2.16 Billion ▲ +3.9%
2008 1.08x CN¥1.76 Billion CN¥1.90 Billion ▲ +95.0%
2007 0.56x CN¥1.65 Billion CN¥918.20 Million ▲ +142.7%
2006 0.23x CN¥1.15 Billion CN¥264.11 Million ▼ -57.9%
2005 0.54x CN¥814.47 Million CN¥442.51 Million ▲ +43.3%
2004 0.38x CN¥657.20 Million CN¥249.15 Million ▲ +328.9%
2003 0.09x CN¥485.23 Million CN¥42.89 Million ▼ -19.1%
2002 0.11x CN¥234.29 Million CN¥25.60 Million ▼ -65.6%
2001 0.32x CN¥301.54 Million CN¥95.81 Million ▼ -90.2%
2000 3.23x CN¥98.18 Million CN¥317.55 Million ▲ +83475.3%
1999 0.00x CN¥200.01 Million CN¥774.06K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow