Guangdong Provincial Expressway Development Co Ltd (200429) — Cash Flow Reinvestment Rate
Guangdong Provincial Expressway Development Co Ltd (200429) has a Cash Flow Reinvestment Rate of 2.75x as of December 2025, reinvesting HK$1.57 Billion (capex HK$1.20 Billion plus investments HK$-377.39 Million) from operating cash flow of HK$572.78 Million. Explore 200429 capital expenditure intensity 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 (1998–2025)
Historical reinvestment intensity for Guangdong Provincial Expressway Development Co Ltd across 28 annual periods. Also explore Guangdong Provincial Expressway Developm (200429) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Guangdong Provincial Expressway Development Co Ltd (1998–2025)
Year-by-year capital reinvestment analysis for Guangdong Provincial Expressway Development Co Ltd. For live market cap and broader valuation context, see market cap of Guangdong Provincial Expressway Developm.
| Year | Reinvestment Rate | Total Reinvested (HKD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.70x | HK$2.54 Billion | HK$3.64 Billion | HK$2.37 Billion | ▲ +11.6% |
| 2024 | 0.63x | HK$2.04 Billion | HK$3.26 Billion | HK$2.04 Billion | ▼ -20.9% |
| 2023 | 0.79x | HK$3.04 Billion | HK$3.83 Billion | HK$1.54 Billion | ▲ +82.2% |
| 2022 | 0.43x | HK$1.20 Billion | HK$2.75 Billion | HK$875.18 Million | ▲ +164.5% |
| 2021 | 0.16x | HK$603.31 Million | HK$3.67 Billion | HK$513.66 Million | ▼ -35.8% |
| 2020 | 0.26x | HK$674.92 Million | HK$2.64 Billion | HK$660.01 Million | ▼ -40.5% |
| 2019 | 0.43x | HK$855.57 Million | HK$1.99 Billion | HK$823.07 Million | ▼ -6.1% |
| 2018 | 0.46x | HK$877.87 Million | HK$1.92 Billion | HK$845.37 Million | ▼ -18.2% |
| 2017 | 0.56x | HK$1.23 Billion | HK$2.19 Billion | HK$429.01 Million | ▼ -51.8% |
| 2016 | 1.16x | HK$2.23 Billion | HK$1.92 Billion | HK$487.33 Million | ▲ +554.0% |
| 2015 | 0.18x | HK$176.94 Million | HK$996.99 Million | HK$97.15 Million | ▼ -26.8% |
| 2014 | 0.24x | HK$234.51 Million | HK$967.24 Million | HK$234.51 Million | ▼ -58.3% |
| 2013 | 0.58x | HK$440.50 Million | HK$757.45 Million | HK$440.50 Million | ▼ -68.2% |
| 2012 | 1.83x | HK$1.14 Billion | HK$621.18 Million | HK$1.14 Billion | ▲ +36.9% |
| 2011 | 1.34x | HK$828.12 Million | HK$620.31 Million | HK$828.12 Million | ▼ -19.2% |
| 2010 | 1.65x | HK$974.83 Million | HK$590.29 Million | HK$974.83 Million | ▼ -66.6% |
| 2009 | 4.94x | HK$1.12 Billion | HK$225.99 Million | HK$1.12 Billion | ▲ +133.1% |
| 2008 | 2.12x | HK$1.24 Billion | HK$582.65 Million | HK$1.24 Billion | ▲ +532.6% |
| 2007 | 0.34x | HK$231.62 Million | HK$690.83 Million | HK$231.62 Million | ▲ +705.0% |
| 2006 | 0.04x | HK$24.83 Million | HK$596.06 Million | HK$24.83 Million | ▼ -49.5% |
| 2005 | 0.08x | HK$51.79 Million | HK$628.20 Million | HK$51.79 Million | ▼ -24.0% |
| 2004 | 0.11x | HK$73.22 Million | HK$674.82 Million | HK$73.22 Million | ▼ -67.1% |
| 2003 | 0.33x | HK$149.63 Million | HK$453.60 Million | HK$149.63 Million | ▲ +436.4% |
| 2002 | 0.06x | HK$21.89 Million | HK$355.92 Million | HK$21.89 Million | ▲ +82.6% |
| 2001 | 0.03x | HK$16.11 Million | HK$478.14 Million | HK$16.11 Million | ▼ -80.9% |
| 2000 | 0.18x | HK$27.63 Million | HK$156.36 Million | HK$27.63 Million | ▼ -80.3% |
| 1999 | 0.90x | HK$170.09 Million | HK$189.54 Million | HK$170.09 Million | ▼ -34.7% |
| 1998 | 1.37x | HK$232.85 Million | HK$169.56 Million | HK$232.85 Million | — |