Sichuan Expressway Company Limited (EXF1) — 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. Explore EXF1 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sichuan Expressway Company Limited Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Sichuan Expressway Company Limited across 12 annual periods. Also explore balance sheet size of Sichuan Expressway Company Limited for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Sichuan Expressway Company Limited (2014–2025)
Year-by-year capital reinvestment analysis for Sichuan Expressway Company Limited. For live market cap and broader valuation context, see Sichuan Expressway Company Limited (EXF1) total market value.
| 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 | — |