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. Check how high is Anhui Expressway Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Anhui Expressway Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 Anhui Expressway Co Ltd (600012) market capitalisation.
| 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 | — |