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. See Anhui Expressway Company Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see HU7 cash flow conversion.

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

Year-by-year capital reinvestment analysis for Anhui Expressway Company Limited. See Anhui Expressway Company Limited (HU7) financial flexibility 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 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