Shandong Hi-Speed Road&Bridge (000498) — Cash Flow Reinvestment Rate
Shandong Hi-Speed Road&Bridge (000498) has a Cash Flow Reinvestment Rate of 1.05x as of September 2025, reinvesting CN¥363.93 Million (capex CN¥363.93 Million ) from operating cash flow of CN¥346.23 Million. Explore 000498 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shandong Hi-Speed Road&Bridge Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Shandong Hi-Speed Road&Bridge across 16 annual periods. Also explore 000498 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Shandong Hi-Speed Road&Bridge (1998–2025)
Year-by-year capital reinvestment analysis for Shandong Hi-Speed Road&Bridge. For live market cap and broader valuation context, see 000498 market cap.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 11.55x | CN¥2.97 Billion | CN¥257.05 Million | CN¥1.01 Billion | ▼ -46.3% |
| 2022 | 21.51x | CN¥3.27 Billion | CN¥151.97 Million | CN¥449.11 Million | ▲ +1324.0% |
| 2020 | 1.51x | CN¥1.47 Billion | CN¥974.49 Million | CN¥471.39 Million | ▼ -97.8% |
| 2019 | 68.08x | CN¥3.26 Billion | CN¥47.83 Million | CN¥418.15 Million | ▲ +2475.0% |
| 2018 | 2.64x | CN¥2.19 Billion | CN¥830.10 Million | CN¥511.09 Million | ▼ -43.8% |
| 2017 | 4.70x | CN¥1.09 Billion | CN¥232.44 Million | CN¥231.79 Million | ▲ +266.1% |
| 2016 | 1.28x | CN¥1.05 Billion | CN¥814.25 Million | CN¥81.72 Million | ▲ +14.0% |
| 2015 | 1.13x | CN¥938.30 Million | CN¥832.63 Million | CN¥55.25 Million | ▲ +678.3% |
| 2014 | 0.14x | CN¥45.59 Million | CN¥314.87 Million | CN¥45.59 Million | ▼ -8.1% |
| 2013 | 0.16x | CN¥116.03 Million | CN¥736.39 Million | CN¥116.03 Million | ▲ +25.0% |
| 2004 | 0.13x | CN¥25.92 Million | CN¥205.62 Million | CN¥25.92 Million | ▼ -98.2% |
| 2003 | 6.98x | CN¥126.22 Million | CN¥18.09 Million | CN¥126.22 Million | ▲ +215.3% |
| 2002 | 2.21x | CN¥69.67 Million | CN¥31.48 Million | CN¥69.67 Million | ▲ +283.6% |
| 2001 | 0.58x | CN¥77.90 Million | CN¥135.02 Million | CN¥77.90 Million | ▼ -91.5% |
| 1999 | 6.75x | CN¥53.32 Million | CN¥7.90 Million | CN¥53.32 Million | ▲ +270.8% |
| 1998 | 1.82x | CN¥165.59 Million | CN¥90.92 Million | CN¥165.59 Million | — |