Shenzhen Expressway Co Ltd (600548) — Capital Reinvestment Ratio
Shenzhen Expressway Co Ltd (600548) has a Capital Reinvestment Ratio of 0.35x as of December 2025, meaning it reinvests 0% of its operating cash flow (CN¥1.27 Billion) in capital expenditures (CN¥438.40 Million). See 600548 equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shenzhen Expressway Co Ltd Capital Reinvestment Ratio (1998–2025)
This chart tracks Shenzhen Expressway Co Ltd's Capital Reinvestment Ratio across 28 annual periods. Check Shenzhen Expressway Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Shenzhen Expressway Co Ltd (1998–2025)
Year-by-year Capital Reinvestment Ratio for Shenzhen Expressway Co Ltd from 1998 to 2025. For live market cap and broader valuation context, see Shenzhen Expressway Co Ltd (600548) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.61x | CN¥5.34 Billion | CN¥3.28 Billion | ▲ +10.9% |
| 2024 | 0.55x | CN¥3.72 Billion | CN¥2.06 Billion | ▲ +8.3% |
| 2023 | 0.51x | CN¥4.09 Billion | CN¥2.09 Billion | ▼ -17.6% |
| 2022 | 0.62x | CN¥3.37 Billion | CN¥2.09 Billion | ▼ -35.6% |
| 2021 | 0.96x | CN¥3.94 Billion | CN¥3.80 Billion | ▼ -57.3% |
| 2020 | 2.26x | CN¥1.10 Billion | CN¥2.48 Billion | ▲ +145.5% |
| 2019 | 0.92x | CN¥1.75 Billion | CN¥1.61 Billion | ▲ +166.9% |
| 2018 | 0.34x | CN¥3.22 Billion | CN¥1.11 Billion | ▼ -1.9% |
| 2017 | 0.35x | CN¥2.66 Billion | CN¥934.14 Million | ▲ +95.4% |
| 2016 | 0.18x | CN¥2.13 Billion | CN¥382.09 Million | ▲ +148.0% |
| 2015 | 0.07x | CN¥1.77 Billion | CN¥128.35 Million | ▼ -58.5% |
| 2014 | 0.17x | CN¥1.79 Billion | CN¥312.90 Million | ▼ -49.7% |
| 2013 | 0.35x | CN¥1.76 Billion | CN¥610.57 Million | ▼ -2.7% |
| 2012 | 0.36x | CN¥1.53 Billion | CN¥545.48 Million | ▼ -38.4% |
| 2011 | 0.58x | CN¥1.51 Billion | CN¥873.00 Million | ▼ -2.0% |
| 2010 | 0.59x | CN¥1.62 Billion | CN¥955.30 Million | ▼ -55.2% |
| 2009 | 1.32x | CN¥779.94 Million | CN¥1.03 Billion | ▼ -53.7% |
| 2008 | 2.85x | CN¥945.87 Million | CN¥2.70 Billion | ▼ -31.4% |
| 2007 | 4.16x | CN¥811.72 Million | CN¥3.37 Billion | ▲ +506.5% |
| 2006 | 0.69x | CN¥1.00 Billion | CN¥688.53 Million | ▲ +3.9% |
| 2005 | 0.66x | CN¥645.10 Million | CN¥425.27 Million | ▲ +14.1% |
| 2004 | 0.58x | CN¥511.54 Million | CN¥295.50 Million | ▲ +27.6% |
| 2003 | 0.45x | CN¥431.49 Million | CN¥195.34 Million | ▼ -34.7% |
| 2002 | 0.69x | CN¥441.20 Million | CN¥305.90 Million | ▲ +52.8% |
| 2001 | 0.45x | CN¥575.22 Million | CN¥261.00 Million | ▼ -43.0% |
| 2000 | 0.80x | CN¥431.48 Million | CN¥343.55 Million | ▼ -69.4% |
| 1999 | 2.60x | CN¥383.61 Million | CN¥998.98 Million | ▲ +55.4% |
| 1998 | 1.68x | CN¥330.30 Million | CN¥553.67 Million | — |