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. See Guangdong Provincial Expressway Developm free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Guangdong Provincial Expressway Developm operating cash flow efficiency.
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. See financial flexibility index of Guangdong Provincial Expressway Developm to measure the company's free cash flow as a share of total liabilities.
| 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 | — |