Sichuan Expressway Company Limited Cash Flow Reinvestment Rate
Sichuan Expressway Company Limited cash flow reinvestment rate. Sichuan Expressway Company Limited (EXF1) has a Cash Flow Reinvestment Rate of 0.68x as of June 2023, reinvesting €863.29 Million (capex €809.94 Million plus investments €53.35 Million) from operating cash flow of €1.27 Billion. See Sichuan Expressway Company Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sichuan Expressway Company Limited (2014–2025)
Cash flow reinvestment rate of Sichuan Expressway Company Limited from 2014 to 2025. Historical reinvestment intensity for Sichuan Expressway Company Limited across 12 annual periods. Explore Sichuan Expressway Company Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Sichuan Expressway Company Limited Cash Flow Reinvestment Rate by Year (2014–2025)
Sichuan Expressway Company Limited cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Sichuan Expressway Company Limited. For the full cash flow conversion analysis, see EXF1 cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.75x | €2.50 Billion | €3.32 Billion | €2.44 Billion | ▼ -13.6% |
| 2024 | 0.87x | €3.22 Billion | €3.70 Billion | €3.04 Billion | ▼ -42.3% |
| 2023 | 1.51x | €4.88 Billion | €3.23 Billion | €4.74 Billion | ▼ -59.8% |
| 2022 | 3.76x | €7.55 Billion | €2.01 Billion | €4.07 Billion | ▲ +60.1% |
| 2021 | 2.35x | €3.70 Billion | €1.58 Billion | €3.63 Billion | ▲ +77.6% |
| 2020 | 1.32x | €3.02 Billion | €2.29 Billion | €2.93 Billion | ▲ +51.6% |
| 2019 | 0.87x | €1.59 Billion | €1.83 Billion | €1.50 Billion | ▲ +68.1% |
| 2018 | 0.52x | €1.36 Billion | €2.62 Billion | €780.57 Million | ▼ -42.3% |
| 2017 | 0.90x | €1.60 Billion | €1.78 Billion | €1.60 Billion | ▼ -32.1% |
| 2016 | 1.32x | €2.80 Billion | €2.12 Billion | €1.39 Billion | ▼ -50.9% |
| 2015 | 2.70x | €4.29 Billion | €1.59 Billion | €3.89 Billion | ▲ +93.6% |
| 2014 | 1.39x | €2.59 Billion | €1.86 Billion | €2.59 Billion | — |