Sichuan Expressway Co Ltd Capital Reinvestment Ratio
Sichuan Expressway Co Ltd capital reinvestment ratio. 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). Check 601107 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Sichuan Expressway Co Ltd (2003–2025)
Capital reinvestment ratio of Sichuan Expressway Co Ltd from 2003 to 2025. This chart tracks Sichuan Expressway Co Ltd's Capital Reinvestment Ratio across 22 annual periods. Also explore Sichuan Expressway Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Sichuan Expressway Co Ltd Capital Reinvestment Ratio by Year (2003–2025)
Sichuan Expressway Co Ltd capital reinvestment ratio by year from 2003 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Sichuan Expressway Co Ltd.
| 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 | — |