Shenzhen Expressway Company Limited (SHZH) — Cash Flow Reinvestment Rate

Latest as of June 2023: 1.19x

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. Check Shenzhen Expressway Company Limited (SHZH) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.19x
(Capex + Investments) / Operating CF

Total Reinvested

€1.06 Billion
Capex + Investments

Operating Cash Flow

€889.55 Million
EUR

Capital Expenditures

€308.93 Million
EUR

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

Historical reinvestment intensity for Shenzhen Expressway Company Limited across 13 annual periods. Explore SHZH long-term investments to assets to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Shenzhen Expressway Company Limited. For live market cap and broader valuation context, see SHZH stock market capitalisation.

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