Henan Zhongyuan Expressway Co Ltd Cash Flow Reinvestment Rate
Henan Zhongyuan Expressway Co Ltd 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. See financial agility of Henan Zhongyuan Expressway Co Ltd 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 Henan Zhongyuan Expressway Co Ltd (2002–2024)
Cash flow reinvestment rate of Henan Zhongyuan Expressway Co Ltd from 2002 to 2024. Historical reinvestment intensity for Henan Zhongyuan Expressway Co Ltd across 23 annual periods. Explore 600020 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Henan Zhongyuan Expressway Co Ltd Cash Flow Reinvestment Rate by Year (2002–2024)
Henan Zhongyuan Expressway Co Ltd cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for Henan Zhongyuan Expressway Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Henan Zhongyuan Expressway Co Ltd.
| 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 | — |