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. See 600033 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Fujian Expressway Development Co Ltd.
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. See Fujian Expressway Development Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |