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. See ZHJ cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see ZHJ cash flow metrics.
Annual Cash Flow Reinvestment Rate for Zhejiang Expressway Co. Ltd (2013–2025)
Year-by-year capital reinvestment analysis for Zhejiang Expressway Co. Ltd. See ZHJ FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |