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. Explore HU7 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Anhui Expressway Company Limited balance sheet assets for the complete picture of this company's asset base.

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 HU7 market cap.

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