Anhui Expressway Co Ltd Cash Flow Reinvestment Rate
Anhui Expressway Co Ltd 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 600012 FCF to total liabilities ratio 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 Anhui Expressway Co Ltd (2000–2024)
Cash flow reinvestment rate of Anhui Expressway Co Ltd from 2000 to 2024. Historical reinvestment intensity for Anhui Expressway Co Ltd across 25 annual periods. Explore Anhui Expressway Co Ltd (600012) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Anhui Expressway Co Ltd Cash Flow Reinvestment Rate by Year (2000–2024)
Anhui Expressway Co Ltd cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Anhui Expressway Co Ltd. For the full cash flow conversion analysis, see Anhui Expressway Co Ltd operating cash flow efficiency.
| 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 | — |