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. See Jiangsu Expressway Company Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Jiangsu Expressway Company Limited operating cash flow efficiency.

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

Year-by-year capital reinvestment analysis for Jiangsu Expressway Company Limited. See JE2 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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