Shenzhen Expressway Company Limited Cash Flow Reinvestment Rate
Shenzhen Expressway Company Limited cash flow reinvestment rate. Shenzhen Expressway Company Limited (SHZH) has a Cash Flow Reinvestment Rate of 1.19x as of June 2023, reinvesting €1.06 Billion (capex €308.93 Million plus investments €748.26 Million) from operating cash flow of €889.55 Million. Explore debt repayment capacity of Shenzhen Expressway Company Limited to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shenzhen Expressway Company Limited (2013–2025)
Cash flow reinvestment rate of Shenzhen Expressway Company Limited from 2013 to 2025. Historical reinvestment intensity for Shenzhen Expressway Company Limited across 13 annual periods. Explore how much does Shenzhen Expressway Company Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Shenzhen Expressway Company Limited Cash Flow Reinvestment Rate by Year (2013–2025)
Shenzhen Expressway Company Limited cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Shenzhen Expressway Company Limited. For the full cash flow conversion analysis, see Shenzhen Expressway Company Limited cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.04x | €4.82 Billion | €4.62 Billion | €3.28 Billion | ▲ +64.3% |
| 2024 | 0.63x | €2.36 Billion | €3.72 Billion | €2.06 Billion | ▼ -13.9% |
| 2023 | 0.74x | €3.02 Billion | €4.09 Billion | €2.09 Billion | ▼ -55.1% |
| 2022 | 1.64x | €5.53 Billion | €3.37 Billion | €2.09 Billion | ▲ +58.2% |
| 2021 | 1.04x | €4.09 Billion | €3.94 Billion | €3.80 Billion | ▼ -74.0% |
| 2020 | 4.00x | €4.40 Billion | €1.10 Billion | €2.48 Billion | ▲ +245.7% |
| 2019 | 1.16x | €1.96 Billion | €1.70 Billion | €1.62 Billion | ▲ +50.8% |
| 2018 | 0.77x | €2.47 Billion | €3.22 Billion | €1.11 Billion | ▼ -53.4% |
| 2017 | 1.64x | €4.89 Billion | €2.98 Billion | €969.98 Million | ▲ +20.0% |
| 2016 | 1.37x | €2.91 Billion | €2.13 Billion | €382.09 Million | ▲ +96.2% |
| 2015 | 0.70x | €1.24 Billion | €1.77 Billion | €128.35 Million | ▲ +279.8% |
| 2014 | 0.18x | €329.54 Million | €1.79 Billion | €312.90 Million | ▼ -47.8% |
| 2013 | 0.35x | €620.16 Million | €1.76 Billion | €610.57 Million | — |