Zhejiang Expressway Co. Ltd Cash Flow Reinvestment Rate
Zhejiang Expressway Co. Ltd 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. See Zhejiang Expressway Co. Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zhejiang Expressway Co. Ltd (2013–2025)
Cash flow reinvestment rate of Zhejiang Expressway Co. Ltd from 2013 to 2025. Historical reinvestment intensity for Zhejiang Expressway Co. Ltd across 11 annual periods. Explore cash flow to debt ratio of Zhejiang Expressway Co. Ltd to assess how comfortably operating cash covers total debt obligations.
Zhejiang Expressway Co. Ltd Cash Flow Reinvestment Rate by Year (2013–2025)
Zhejiang Expressway Co. Ltd cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Zhejiang Expressway Co. Ltd. For the full cash flow conversion analysis, see Zhejiang Expressway Co. Ltd cash flow conversion.
| 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 | — |