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. Check JE2 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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. Explore how much of Jiangsu Expressway Company Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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 stock valuation.

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