Zhejiang Expressway Co. Ltd (ZHJ) — Cash Flow Reinvestment Rate
Zhejiang Expressway Co. Ltd (ZHJ) has a Cash Flow Reinvestment Rate of 2.44x as of December 2023, reinvesting €2.67 Billion (capex €0.00 plus investments €-2.67 Billion) from operating cash flow of €1.10 Billion. Check earnings quality score of Zhejiang Expressway Co. Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhejiang Expressway Co. Ltd Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Zhejiang Expressway Co. Ltd across 11 annual periods. Explore Zhejiang Expressway Co. Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Zhejiang Expressway Co. Ltd (2013–2025)
Year-by-year capital reinvestment analysis for Zhejiang Expressway Co. Ltd. For live market cap and broader valuation context, see ZHJ market cap.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.95x | €16.61 Billion | €4.20 Billion | €1.70 Billion | ▲ +143.0% |
| 2024 | 1.63x | €14.77 Billion | €9.08 Billion | €924.37 Million | ▲ +0.9% |
| 2023 | 1.61x | €15.82 Billion | €9.81 Billion | €1.41 Billion | ▲ +178.1% |
| 2022 | 0.58x | €4.43 Billion | €7.64 Billion | €1.48 Billion | ▲ +68.0% |
| 2021 | 0.35x | €974.11 Million | €2.82 Billion | €884.60 Million | ▼ -98.8% |
| 2020 | 29.43x | €3.69 Billion | €125.29 Million | €825.13 Million | ▲ +739.5% |
| 2019 | 3.51x | €1.34 Billion | €382.75 Million | €982.05 Million | ▲ +201.1% |
| 2018 | 1.16x | €3.74 Billion | €3.22 Billion | €280.47 Million | ▲ +174.9% |
| 2016 | 0.42x | €2.00 Billion | €4.72 Billion | €498.80 Million | ▼ -5.9% |
| 2014 | 0.45x | €1.69 Billion | €3.76 Billion | €1.27 Billion | ▲ +19.0% |
| 2013 | 0.38x | €370.78 Million | €979.98 Million | €252.41 Million | — |