Jiangsu Expressway Company Limited Cash Flow Reinvestment Rate
Jiangsu Expressway Company Limited cash flow reinvestment rate. Jiangsu Expressway Company Limited (JE2) has a Cash Flow Reinvestment Rate of 0.33x as of June 2023, reinvesting €668.19 Million (capex €516.84 Million plus investments €151.35 Million) from operating cash flow of €2.01 Billion. Explore Jiangsu Expressway Company Limited (JE2) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jiangsu Expressway Company Limited (2013–2025)
Cash flow reinvestment rate of Jiangsu Expressway Company Limited from 2013 to 2025. Historical reinvestment intensity for Jiangsu Expressway Company Limited across 13 annual periods. Explore how much does Jiangsu Expressway Company Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Jiangsu Expressway Company Limited Cash Flow Reinvestment Rate by Year (2013–2025)
Jiangsu Expressway Company Limited cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Jiangsu Expressway Company Limited. For the full cash flow conversion analysis, see Jiangsu Expressway Company Limited cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.46x | €9.90 Billion | €6.76 Billion | €7.63 Billion | ▼ -24.3% |
| 2024 | 1.93x | €12.21 Billion | €6.32 Billion | €10.80 Billion | ▲ +113.9% |
| 2023 | 0.90x | €6.68 Billion | €7.39 Billion | €3.80 Billion | ▼ -52.3% |
| 2022 | 1.89x | €10.47 Billion | €5.53 Billion | €4.04 Billion | ▲ +47.6% |
| 2021 | 1.28x | €7.01 Billion | €5.47 Billion | €3.32 Billion | ▼ -34.3% |
| 2020 | 1.95x | €6.12 Billion | €3.14 Billion | €4.25 Billion | ▲ +43.5% |
| 2019 | 1.36x | €7.84 Billion | €5.76 Billion | €4.85 Billion | ▲ +60.0% |
| 2018 | 0.85x | €4.86 Billion | €5.72 Billion | €3.55 Billion | ▼ -44.9% |
| 2017 | 1.54x | €8.07 Billion | €5.23 Billion | €7.40 Billion | ▲ +940.4% |
| 2016 | 0.15x | €809.69 Million | €5.46 Billion | €583.94 Million | ▼ -41.4% |
| 2015 | 0.25x | €1.13 Billion | €4.48 Billion | €786.14 Million | ▲ +60.0% |
| 2014 | 0.16x | €591.15 Million | €3.74 Billion | €410.96 Million | ▼ -59.7% |
| 2013 | 0.39x | €1.21 Billion | €3.08 Billion | €240.84 Million | — |