Jiangsu Expressway Company Limited (JE2) — Cash Flow Reinvestment Rate

Latest as of June 2023: 0.33x

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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.33x
(Capex + Investments) / Operating CF

Total Reinvested

€668.19 Million
Capex + Investments

Operating Cash Flow

€2.01 Billion
EUR

Capital Expenditures

€516.84 Million
EUR

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

Historical reinvestment intensity for Jiangsu Expressway Company Limited across 13 annual periods. Also explore Jiangsu Expressway Company Limited total assets for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Jiangsu Expressway Company Limited. For live market cap and broader valuation context, see Jiangsu Expressway Company Limited (JE2) market capitalisation.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow