Fujian Expressway Development Co Ltd Cash Flow Reinvestment Rate
Fujian Expressway Development Co Ltd cash flow reinvestment rate. 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 how well can Fujian Expressway Development Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Fujian Expressway Development Co Ltd (1999–2024)
Cash flow reinvestment rate of Fujian Expressway Development Co Ltd from 1999 to 2024. Historical reinvestment intensity for Fujian Expressway Development Co Ltd across 26 annual periods. Explore how much does Fujian Expressway Development Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Fujian Expressway Development Co Ltd Cash Flow Reinvestment Rate by Year (1999–2024)
Fujian Expressway Development Co Ltd cash flow reinvestment rate by year from 1999 to 2024. Year-by-year capital reinvestment analysis for Fujian Expressway Development Co Ltd. For the full cash flow conversion analysis, see how efficiently does Fujian Expressway Development Co Ltd generate cash.
| 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 | — |