Henan Zhongyuan Expressway Co Ltd (600020) — Cash Flow Reinvestment Rate
Henan Zhongyuan Expressway Co Ltd (600020) has a Cash Flow Reinvestment Rate of 0.57x as of September 2025, reinvesting CN¥422.45 Million (capex CN¥422.45 Million ) from operating cash flow of CN¥744.77 Million. Explore Henan Zhongyuan Expressway Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Henan Zhongyuan Expressway Co Ltd Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Henan Zhongyuan Expressway Co Ltd across 23 annual periods. Also explore Henan Zhongyuan Expressway Co Ltd (600020) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Henan Zhongyuan Expressway Co Ltd (2002–2024)
Year-by-year capital reinvestment analysis for Henan Zhongyuan Expressway Co Ltd. For live market cap and broader valuation context, see Henan Zhongyuan Expressway Co Ltd market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.51x | CN¥3.20 Billion | CN¥2.11 Billion | CN¥3.05 Billion | ▲ +68.3% |
| 2023 | 0.90x | CN¥2.28 Billion | CN¥2.53 Billion | CN¥1.20 Billion | ▼ -50.9% |
| 2022 | 1.83x | CN¥3.63 Billion | CN¥1.98 Billion | CN¥3.54 Billion | ▲ +1148.4% |
| 2021 | 0.15x | CN¥416.52 Million | CN¥2.84 Billion | CN¥350.79 Million | ▼ -70.8% |
| 2020 | 0.50x | CN¥1.14 Billion | CN¥2.27 Billion | CN¥957.81 Million | ▲ +56.5% |
| 2019 | 0.32x | CN¥1.04 Billion | CN¥3.24 Billion | CN¥1.01 Billion | ▼ -1.6% |
| 2018 | 0.33x | CN¥1.51 Billion | CN¥4.61 Billion | CN¥1.15 Billion | ▼ -75.6% |
| 2017 | 1.34x | CN¥3.90 Billion | CN¥2.92 Billion | CN¥2.13 Billion | ▲ +33.9% |
| 2016 | 1.00x | CN¥3.36 Billion | CN¥3.37 Billion | CN¥2.81 Billion | ▼ -61.3% |
| 2015 | 2.58x | CN¥6.64 Billion | CN¥2.57 Billion | CN¥6.29 Billion | ▲ +49.7% |
| 2014 | 1.72x | CN¥4.38 Billion | CN¥2.54 Billion | CN¥4.38 Billion | ▲ +43.5% |
| 2013 | 1.20x | CN¥2.62 Billion | CN¥2.18 Billion | CN¥2.62 Billion | ▲ +45.7% |
| 2012 | 0.82x | CN¥1.54 Billion | CN¥1.86 Billion | CN¥1.54 Billion | ▼ -51.5% |
| 2011 | 1.70x | CN¥3.14 Billion | CN¥1.85 Billion | CN¥3.14 Billion | ▼ -3.7% |
| 2010 | 1.77x | CN¥4.12 Billion | CN¥2.33 Billion | CN¥4.12 Billion | ▼ -44.9% |
| 2009 | 3.20x | CN¥2.44 Billion | CN¥761.27 Million | CN¥2.44 Billion | ▲ +71.2% |
| 2008 | 1.87x | CN¥2.28 Billion | CN¥1.22 Billion | CN¥2.28 Billion | ▼ -49.6% |
| 2007 | 3.71x | CN¥3.63 Billion | CN¥977.72 Million | CN¥3.63 Billion | ▼ -2.5% |
| 2006 | 3.81x | CN¥3.68 Billion | CN¥967.39 Million | CN¥3.68 Billion | ▲ +133.8% |
| 2005 | 1.63x | CN¥1.64 Billion | CN¥1.01 Billion | CN¥1.64 Billion | ▼ -38.1% |
| 2004 | 2.63x | CN¥1.90 Billion | CN¥721.29 Million | CN¥1.90 Billion | ▲ +211.6% |
| 2003 | 0.84x | CN¥397.93 Million | CN¥471.44 Million | CN¥397.93 Million | ▲ +318.9% |
| 2002 | 0.20x | CN¥99.00 Million | CN¥491.30 Million | CN¥99.00 Million | — |