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. Explore Anhui Expressway Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Anhui Expressway Co Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Anhui Expressway Co Ltd (2000–2024)
Year-by-year capital reinvestment analysis for Anhui Expressway Co Ltd. For live market cap and broader valuation context, see 600012 market cap overview.
| 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 | — |