Sichuan Expressway Company Limited (EXF1) — Cash Flow Reinvestment Rate

Latest as of June 2023: 0.68x

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 free cash flow generation of Sichuan Expressway Company Limited to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.68x
(Capex + Investments) / Operating CF

Total Reinvested

€863.29 Million
Capex + Investments

Operating Cash Flow

€1.27 Billion
EUR

Capital Expenditures

€809.94 Million
EUR

Sichuan Expressway Company Limited Cash Flow Reinvestment Rate (2014–2025)

Historical reinvestment intensity for Sichuan Expressway Company Limited across 12 annual periods. For the full cash flow conversion analysis, see EXF1 cash flow conversion.

Annual Cash Flow Reinvestment Rate for Sichuan Expressway Company Limited (2014–2025)

Year-by-year capital reinvestment analysis for Sichuan Expressway Company Limited. See EXF1 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow