Fujian Expressway Development Co Ltd (600033) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.64x

Fujian Expressway Development Co Ltd (600033) has a Cash Flow Reinvestment Rate of 0.64x as of June 2025, reinvesting CN¥430.90 Million (capex CN¥239.83 Million plus investments CN¥-191.07 Million) from operating cash flow of CN¥674.70 Million. Explore reinvestment intensity of Fujian Expressway Development Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.64x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥430.90 Million
Capex + Investments

Operating Cash Flow

CN¥674.70 Million
CNY

Capital Expenditures

CN¥239.83 Million
CNY

Fujian Expressway Development Co Ltd Cash Flow Reinvestment Rate (1999–2024)

Historical reinvestment intensity for Fujian Expressway Development Co Ltd across 26 annual periods. Also explore 600033 total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Fujian Expressway Development Co Ltd (1999–2024)

Year-by-year capital reinvestment analysis for Fujian Expressway Development Co Ltd. For live market cap and broader valuation context, see Fujian Expressway Development Co Ltd (600033) market capitalisation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 0.31x CN¥645.07 Million CN¥2.09 Billion CN¥597.23 Million ▼ -51.8%
2023 0.64x CN¥1.35 Billion CN¥2.10 Billion CN¥708.91 Million ▲ +101.6%
2022 0.32x CN¥561.10 Million CN¥1.76 Billion CN¥327.81 Million ▼ -40.2%
2021 0.53x CN¥1.26 Billion CN¥2.37 Billion CN¥461.19 Million ▲ +16.8%
2020 0.46x CN¥801.80 Million CN¥1.76 Billion CN¥622.27 Million ▲ +107.3%
2019 0.22x CN¥393.45 Million CN¥1.79 Billion CN¥213.92 Million ▲ +22.3%
2018 0.18x CN¥343.65 Million CN¥1.91 Billion CN¥164.13 Million ▼ -25.2%
2017 0.24x CN¥422.74 Million CN¥1.76 Billion CN¥243.22 Million ▲ +31.6%
2016 0.18x CN¥333.10 Million CN¥1.82 Billion CN¥90.10 Million ▼ -66.9%
2015 0.55x CN¥1.27 Billion CN¥2.30 Billion CN¥238.66 Million ▲ +332.2%
2014 0.13x CN¥233.38 Million CN¥1.83 Billion CN¥233.38 Million ▼ -53.2%
2013 0.27x CN¥498.45 Million CN¥1.83 Billion CN¥498.45 Million ▲ +9.3%
2012 0.25x CN¥410.11 Million CN¥1.64 Billion CN¥410.11 Million ▼ -77.2%
2011 1.09x CN¥1.83 Billion CN¥1.67 Billion CN¥1.83 Billion ▼ -70.0%
2010 3.64x CN¥4.69 Billion CN¥1.29 Billion CN¥4.69 Billion ▲ +95.6%
2009 1.86x CN¥2.40 Billion CN¥1.29 Billion CN¥2.40 Billion ▲ +28.1%
2008 1.45x CN¥1.90 Billion CN¥1.31 Billion CN¥1.90 Billion ▲ +246.2%
2007 0.42x CN¥492.07 Million CN¥1.17 Billion CN¥492.07 Million ▲ +1670.3%
2006 0.02x CN¥21.17 Million CN¥893.65 Million CN¥21.17 Million ▲ +49.1%
2005 0.02x CN¥11.85 Million CN¥745.86 Million CN¥11.85 Million ▲ +14.8%
2004 0.01x CN¥9.35 Million CN¥675.86 Million CN¥9.35 Million ▼ -94.9%
2003 0.27x CN¥152.29 Million CN¥562.40 Million CN¥152.29 Million ▲ +1285.0%
2002 0.02x CN¥8.46 Million CN¥432.93 Million CN¥8.46 Million ▼ -25.8%
2001 0.03x CN¥8.94 Million CN¥339.56 Million CN¥8.94 Million ▲ +83.8%
2000 0.01x CN¥4.73 Million CN¥329.88 Million CN¥4.73 Million ▼ -75.8%
1999 0.06x CN¥9.99 Million CN¥168.79 Million CN¥9.99 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow