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. Check 600020 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Henan Zhongyuan Expressway Co Ltd to see how much of total assets are deployed in long-term investments.
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 (600020) market capitalisation.
| 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 | — |