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 (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. See 200429 financial 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 (1998–2025)
Cash flow reinvestment rate of Guangdong Provincial Expressway Development Co Ltd from 1998 to 2025. Historical reinvestment intensity for Guangdong Provincial Expressway Development Co Ltd across 28 annual periods. Explore Guangdong Provincial Expressway Developm (200429) 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 (1998–2025)
Guangdong Provincial Expressway Development Co Ltd cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Guangdong Provincial Expressway Development Co Ltd. For the full cash flow conversion analysis, see 200429 cash flow conversion.
| 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 | — |