Guangdong Provincial Expressway Development Co Ltd (000429) — Cash Flow Reinvestment Rate
Guangdong Provincial Expressway Development Co Ltd (000429) has a Cash Flow Reinvestment Rate of 0.40x as of September 2025, reinvesting CN¥474.13 Million (capex CN¥474.13 Million ) from operating cash flow of CN¥1.19 Billion. Check Guangdong Provincial Expressway Developm earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guangdong Provincial Expressway Development Co Ltd Cash Flow Reinvestment Rate (1998–2024)
Historical reinvestment intensity for Guangdong Provincial Expressway Development Co Ltd across 27 annual periods. Explore 000429 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Guangdong Provincial Expressway Development Co Ltd (1998–2024)
Year-by-year capital reinvestment analysis for Guangdong Provincial Expressway Development Co Ltd. For live market cap and broader valuation context, see market cap of Guangdong Provincial Expressway Developm.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.63x | CN¥2.04 Billion | CN¥3.26 Billion | CN¥2.04 Billion | ▼ -20.9% |
| 2023 | 0.79x | CN¥3.04 Billion | CN¥3.83 Billion | CN¥1.54 Billion | ▲ +82.2% |
| 2022 | 0.43x | CN¥1.20 Billion | CN¥2.75 Billion | CN¥875.18 Million | ▲ +164.5% |
| 2021 | 0.16x | CN¥603.31 Million | CN¥3.67 Billion | CN¥513.66 Million | ▼ -35.8% |
| 2020 | 0.26x | CN¥674.92 Million | CN¥2.64 Billion | CN¥660.01 Million | ▼ -40.5% |
| 2019 | 0.43x | CN¥855.57 Million | CN¥1.99 Billion | CN¥823.07 Million | ▼ -6.1% |
| 2018 | 0.46x | CN¥877.87 Million | CN¥1.92 Billion | CN¥845.37 Million | ▼ -18.2% |
| 2017 | 0.56x | CN¥1.23 Billion | CN¥2.19 Billion | CN¥429.01 Million | ▼ -51.8% |
| 2016 | 1.16x | CN¥2.23 Billion | CN¥1.92 Billion | CN¥487.33 Million | ▲ +554.0% |
| 2015 | 0.18x | CN¥176.94 Million | CN¥996.99 Million | CN¥97.15 Million | ▼ -26.8% |
| 2014 | 0.24x | CN¥234.51 Million | CN¥967.24 Million | CN¥234.51 Million | ▼ -58.3% |
| 2013 | 0.58x | CN¥440.50 Million | CN¥757.45 Million | CN¥440.50 Million | ▼ -68.2% |
| 2012 | 1.83x | CN¥1.14 Billion | CN¥621.18 Million | CN¥1.14 Billion | ▲ +36.9% |
| 2011 | 1.34x | CN¥828.12 Million | CN¥620.31 Million | CN¥828.12 Million | ▼ -19.2% |
| 2010 | 1.65x | CN¥974.83 Million | CN¥590.29 Million | CN¥974.83 Million | ▼ -66.6% |
| 2009 | 4.94x | CN¥1.12 Billion | CN¥225.99 Million | CN¥1.12 Billion | ▲ +133.1% |
| 2008 | 2.12x | CN¥1.24 Billion | CN¥582.65 Million | CN¥1.24 Billion | ▲ +532.6% |
| 2007 | 0.34x | CN¥231.62 Million | CN¥690.83 Million | CN¥231.62 Million | ▲ +705.0% |
| 2006 | 0.04x | CN¥24.83 Million | CN¥596.06 Million | CN¥24.83 Million | ▼ -49.5% |
| 2005 | 0.08x | CN¥51.79 Million | CN¥628.20 Million | CN¥51.79 Million | ▼ -24.0% |
| 2004 | 0.11x | CN¥73.22 Million | CN¥674.82 Million | CN¥73.22 Million | ▼ -67.1% |
| 2003 | 0.33x | CN¥149.63 Million | CN¥453.60 Million | CN¥149.63 Million | ▲ +436.4% |
| 2002 | 0.06x | CN¥21.89 Million | CN¥355.92 Million | CN¥21.89 Million | ▲ +82.6% |
| 2001 | 0.03x | CN¥16.11 Million | CN¥478.14 Million | CN¥16.11 Million | ▼ -80.9% |
| 2000 | 0.18x | CN¥27.63 Million | CN¥156.36 Million | CN¥27.63 Million | ▼ -80.3% |
| 1999 | 0.90x | CN¥170.09 Million | CN¥189.54 Million | CN¥170.09 Million | ▼ -34.7% |
| 1998 | 1.37x | CN¥232.85 Million | CN¥169.56 Million | CN¥232.85 Million | — |