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. Explore Guangdong Provincial Expressway Developm capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 000429 total assets for the complete picture of this company's asset base.
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 000429 market cap.
| 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 | — |