Anhui Expressway Co Ltd (600012) — Cash Flow Reinvestment Rate
Anhui Expressway Co Ltd (600012) has a Cash Flow Reinvestment Rate of 0.47x as of September 2025, reinvesting CN¥473.62 Million (capex CN¥473.62 Million ) from operating cash flow of CN¥1.01 Billion. See Anhui Expressway Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Anhui Expressway Co Ltd Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Anhui Expressway Co Ltd across 25 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Anhui Expressway Co Ltd.
Annual Cash Flow Reinvestment Rate for Anhui Expressway Co Ltd (2000–2024)
Year-by-year capital reinvestment analysis for Anhui Expressway Co Ltd. See 600012 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.91x | CN¥2.39 Billion | CN¥2.63 Billion | CN¥2.35 Billion | ▲ +12.7% |
| 2023 | 0.81x | CN¥2.18 Billion | CN¥2.70 Billion | CN¥2.12 Billion | ▼ -58.8% |
| 2022 | 1.96x | CN¥3.79 Billion | CN¥1.94 Billion | CN¥1.32 Billion | ▲ +346.9% |
| 2021 | 0.44x | CN¥918.58 Million | CN¥2.10 Billion | CN¥422.25 Million | ▼ -41.0% |
| 2020 | 0.74x | CN¥1.27 Billion | CN¥1.70 Billion | CN¥505.90 Million | ▼ -24.4% |
| 2019 | 0.98x | CN¥1.79 Billion | CN¥1.82 Billion | CN¥1.24 Billion | ▲ +25.7% |
| 2018 | 0.78x | CN¥1.41 Billion | CN¥1.81 Billion | CN¥1.11 Billion | ▼ -4.2% |
| 2017 | 0.82x | CN¥1.54 Billion | CN¥1.88 Billion | CN¥1.22 Billion | ▲ +53.9% |
| 2016 | 0.53x | CN¥928.82 Million | CN¥1.75 Billion | CN¥524.06 Million | ▼ -23.8% |
| 2015 | 0.70x | CN¥1.06 Billion | CN¥1.52 Billion | CN¥873.33 Million | ▲ +62.9% |
| 2014 | 0.43x | CN¥681.72 Million | CN¥1.60 Billion | CN¥681.72 Million | ▼ -42.5% |
| 2013 | 0.74x | CN¥1.11 Billion | CN¥1.49 Billion | CN¥1.11 Billion | ▲ +13.3% |
| 2012 | 0.66x | CN¥858.31 Million | CN¥1.31 Billion | CN¥858.31 Million | ▲ +9.1% |
| 2011 | 0.60x | CN¥929.79 Million | CN¥1.55 Billion | CN¥929.79 Million | ▲ +27.7% |
| 2010 | 0.47x | CN¥725.84 Million | CN¥1.54 Billion | CN¥725.84 Million | ▼ -35.8% |
| 2009 | 0.73x | CN¥837.08 Million | CN¥1.14 Billion | CN¥837.08 Million | ▼ -38.6% |
| 2008 | 1.19x | CN¥1.23 Billion | CN¥1.03 Billion | CN¥1.23 Billion | ▲ +73.7% |
| 2007 | 0.69x | CN¥800.95 Million | CN¥1.17 Billion | CN¥800.95 Million | ▲ +4.9% |
| 2006 | 0.65x | CN¥713.06 Million | CN¥1.09 Billion | CN¥713.06 Million | ▲ +54.4% |
| 2005 | 0.42x | CN¥425.97 Million | CN¥1.00 Billion | CN¥425.97 Million | ▼ -19.1% |
| 2004 | 0.52x | CN¥480.83 Million | CN¥917.54 Million | CN¥480.83 Million | ▼ -80.6% |
| 2003 | 2.70x | CN¥1.49 Billion | CN¥552.91 Million | CN¥1.49 Billion | ▲ +1232.4% |
| 2002 | 0.20x | CN¥101.91 Million | CN¥502.61 Million | CN¥101.91 Million | ▼ -31.5% |
| 2001 | 0.30x | CN¥123.38 Million | CN¥417.05 Million | CN¥123.38 Million | ▲ +19.6% |
| 2000 | 0.25x | CN¥63.69 Million | CN¥257.47 Million | CN¥63.69 Million | — |