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. Explore how much does Zhejiang Expressway Co. Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Zhejiang Expressway Co. Ltd balance sheet assets for the complete picture of this company's asset base.
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 overview.
| 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 | — |