Anhui Expressway Company Limited Cash Flow Reinvestment Rate
Anhui Expressway Company Limited cash flow reinvestment rate. 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 how financially flexible is Anhui Expressway Company Limited to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Anhui Expressway Company Limited (2013–2025)
Cash flow reinvestment rate of Anhui Expressway Company Limited from 2013 to 2025. Historical reinvestment intensity for Anhui Expressway Company Limited across 13 annual periods. Explore Anhui Expressway Company Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Anhui Expressway Company Limited Cash Flow Reinvestment Rate by Year (2013–2025)
Anhui Expressway Company Limited cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Anhui Expressway Company Limited. For the full cash flow conversion analysis, see HU7 cash flow metrics.
| 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 | — |