Jiangxi Ganyue Expressway Co Ltd (600269) — Capital Reinvestment Ratio
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). Check tangible net worth ratio of Jiangxi Ganyue Expressway Co Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see 600269 cash flow metrics.
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. See Jiangxi Ganyue Expressway Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |