Shenzhen Expressway Co Ltd Capital Reinvestment Ratio

Latest as of December 2025: 0.35x

Shenzhen Expressway Co Ltd 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). Check 600548 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.35x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥1.27 Billion
CNY

Capital Expenditures

CN¥438.40 Million
CNY

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Shenzhen Expressway Co Ltd (1998–2025)

Capital reinvestment ratio of Shenzhen Expressway Co Ltd from 1998 to 2025. This chart tracks Shenzhen Expressway Co Ltd's Capital Reinvestment Ratio across 28 annual periods. Also explore Shenzhen Expressway Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Shenzhen Expressway Co Ltd Capital Reinvestment Ratio by Year (1998–2025)

Shenzhen Expressway Co Ltd capital reinvestment ratio by year from 1998 to 2025. For the full cash flow conversion analysis, see 600548 operating cash flow.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow