Fujian Expressway Development Co Ltd (600033) — 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. Check earnings quality score of Fujian Expressway Development Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Fujian Expressway Development Co Ltd Cash Flow Reinvestment Rate (1999–2024)
Historical reinvestment intensity for Fujian Expressway Development Co Ltd across 26 annual periods. Explore Fujian Expressway Development Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 | — |