Sichuan Expressway Co Ltd (601107) — 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). See 601107 equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sichuan Expressway Co Ltd Capital Reinvestment Ratio (2003–2025)
This chart tracks Sichuan Expressway Co Ltd's Capital Reinvestment Ratio across 22 annual periods. Check cash flow reinvestment rate of Sichuan Expressway Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 company net worth.
| 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 | — |