Anhui Expressway Company Limited (HU7) — Cash Flow Reinvestment Rate

Latest as of June 2023: 2.95x

Anhui Expressway Company Limited (HU7) has a Cash Flow Reinvestment Rate of 2.95x as of June 2023, reinvesting €1.17 Billion (capex €373.58 Million plus investments €-800.82 Million) from operating cash flow of €398.66 Million. Check HU7 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

2.95x
(Capex + Investments) / Operating CF

Total Reinvested

€1.17 Billion
Capex + Investments

Operating Cash Flow

€398.66 Million
EUR

Capital Expenditures

€373.58 Million
EUR

Anhui Expressway Company Limited Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Anhui Expressway Company Limited across 13 annual periods. Explore Anhui Expressway Company Limited (HU7) investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Anhui Expressway Company Limited (2013–2025)

Year-by-year capital reinvestment analysis for Anhui Expressway Company Limited. For live market cap and broader valuation context, see how much is Anhui Expressway Company Limited worth.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 1.10x €3.88 Billion €3.54 Billion €2.20 Billion ▲ +38.3%
2024 0.79x €2.41 Billion €3.04 Billion €2.37 Billion ▼ -3.5%
2023 0.82x €2.18 Billion €2.65 Billion €2.12 Billion ▼ -58.0%
2022 1.96x €3.79 Billion €1.94 Billion €1.32 Billion ▲ +346.9%
2021 0.44x €918.58 Million €2.10 Billion €422.25 Million ▼ -43.6%
2020 0.78x €1.32 Billion €1.71 Billion €564.53 Million ▼ -21.0%
2019 0.98x €1.79 Billion €1.82 Billion €1.24 Billion ▲ +25.7%
2018 0.78x €1.41 Billion €1.81 Billion €1.11 Billion ▼ -4.2%
2017 0.82x €1.54 Billion €1.88 Billion €1.22 Billion ▲ +53.9%
2016 0.53x €928.82 Million €1.75 Billion €524.06 Million ▼ -23.8%
2015 0.70x €1.06 Billion €1.52 Billion €873.33 Million ▼ -19.1%
2014 0.86x €1.37 Billion €1.60 Billion €681.72 Million ▼ -19.6%
2013 1.07x €1.60 Billion €1.49 Billion €1.11 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow