Shandong Hi-Speed Road&Bridge (000498) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.05x

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. Check 000498 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.05x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥363.93 Million
Capex + Investments

Operating Cash Flow

CN¥346.23 Million
CNY

Capital Expenditures

CN¥363.93 Million
CNY

Shandong Hi-Speed Road&Bridge Cash Flow Reinvestment Rate (1998–2025)

Historical reinvestment intensity for Shandong Hi-Speed Road&Bridge across 16 annual periods. Explore Shandong Hi-Speed Road&Bridge (000498) long-term investment share to see how much of total assets are deployed in long-term investments.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow