Sichuan Expressway Co Ltd (601107) — Capital Reinvestment Ratio
Latest as of September 2025:
0.31x
Sichuan Expressway Co Ltd (601107) has a Capital Reinvestment Ratio of 0.31x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥1.13 Billion) in capital expenditures (CN¥344.99 Million). See Sichuan Expressway Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.31x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥1.13 Billion
CNY
Capital Expenditures
CN¥344.99 Million
CNY
Data as of
Sep 2025
Most recent filing
Sichuan Expressway Co Ltd Capital Reinvestment Ratio (2003–2025)
This chart tracks Sichuan Expressway Co Ltd's Capital Reinvestment Ratio across 22 annual periods.
Annual Capital Reinvestment Ratio for Sichuan Expressway Co Ltd (2003–2025)
Year-by-year Capital Reinvestment Ratio for Sichuan Expressway Co Ltd from 2003 to 2025. For live market cap and broader valuation context, see 601107 market cap.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.73x | CN¥3.32 Billion | CN¥2.44 Billion | ▼ -10.7% |
| 2024 | 0.82x | CN¥3.70 Billion | CN¥3.04 Billion | ▼ -43.9% |
| 2023 | 1.47x | CN¥3.23 Billion | CN¥4.74 Billion | ▼ -27.5% |
| 2022 | 2.02x | CN¥2.01 Billion | CN¥4.07 Billion | ▼ -12.0% |
| 2021 | 2.30x | CN¥1.58 Billion | CN¥3.63 Billion | ▲ +79.4% |
| 2020 | 1.28x | CN¥2.29 Billion | CN¥2.93 Billion | ▲ +56.3% |
| 2019 | 0.82x | CN¥1.83 Billion | CN¥1.50 Billion | ▲ +175.5% |
| 2018 | 0.30x | CN¥2.62 Billion | CN¥780.57 Million | ▼ -66.8% |
| 2017 | 0.90x | CN¥1.78 Billion | CN¥1.60 Billion | ▲ +36.6% |
| 2016 | 0.66x | CN¥2.12 Billion | CN¥1.39 Billion | ▼ -73.1% |
| 2015 | 2.44x | CN¥1.59 Billion | CN¥3.88 Billion | ▲ +79.2% |
| 2014 | 1.36x | CN¥1.86 Billion | CN¥2.53 Billion | ▼ -15.4% |
| 2012 | 1.61x | CN¥1.72 Billion | CN¥2.76 Billion | ▼ -19.4% |
| 2011 | 1.99x | CN¥1.06 Billion | CN¥2.12 Billion | ▲ +82.1% |
| 2010 | 1.10x | CN¥1.58 Billion | CN¥1.73 Billion | ▲ +62.5% |
| 2009 | 0.67x | CN¥1.32 Billion | CN¥892.73 Million | ▲ +185.9% |
| 2008 | 0.24x | CN¥877.48 Million | CN¥206.89 Million | ▼ -12.6% |
| 2007 | 0.27x | CN¥896.23 Million | CN¥241.85 Million | ▼ -24.2% |
| 2006 | 0.36x | CN¥603.20 Million | CN¥214.76 Million | ▲ +29.2% |
| 2005 | 0.28x | CN¥581.26 Million | CN¥160.23 Million | ▼ -14.4% |
| 2004 | 0.32x | CN¥569.49 Million | CN¥183.31 Million | ▲ +25.4% |
| 2003 | 0.26x | CN¥495.97 Million | CN¥127.36 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow