Guangdong Provincial Expressway Development Co Ltd Cash Flow Reinvestment Rate
Guangdong Provincial Expressway Development Co Ltd 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 (000429) flexibility index 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 Guangdong Provincial Expressway Development Co Ltd (1998–2024)
Cash flow reinvestment rate of Guangdong Provincial Expressway Development Co Ltd from 1998 to 2024. Historical reinvestment intensity for Guangdong Provincial Expressway Development Co Ltd across 27 annual periods. Explore Guangdong Provincial Expressway Developm (000429) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Guangdong Provincial Expressway Development Co Ltd Cash Flow Reinvestment Rate by Year (1998–2024)
Guangdong Provincial Expressway Development Co Ltd cash flow reinvestment rate by year from 1998 to 2024. Year-by-year capital reinvestment analysis for Guangdong Provincial Expressway Development Co Ltd. For the full cash flow conversion analysis, see Guangdong Provincial Expressway Developm cash conversion from operations.
| 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 | — |