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. Explore Shenzhen Expressway Company Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore balance sheet size of Shenzhen Expressway Company Limited for the complete picture of this company's asset base.

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 Shenzhen Expressway Company Limited (SHZH) 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