Jiangxi Ganyue Expressway Co Ltd (600269) — Cash Flow Reinvestment Rate
Jiangxi Ganyue Expressway Co Ltd (600269) has a Cash Flow Reinvestment Rate of 0.72x as of September 2025, reinvesting CN¥431.57 Million (capex CN¥431.57 Million ) from operating cash flow of CN¥602.24 Million. Check Jiangxi Ganyue Expressway Co Ltd (600269) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jiangxi Ganyue Expressway Co Ltd Cash Flow Reinvestment Rate (1999–2024)
Historical reinvestment intensity for Jiangxi Ganyue Expressway Co Ltd across 26 annual periods. Explore long-term investment intensity of Jiangxi Ganyue Expressway Co Ltd to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Jiangxi Ganyue Expressway Co Ltd (1999–2024)
Year-by-year capital reinvestment analysis for Jiangxi Ganyue Expressway Co Ltd. For live market cap and broader valuation context, see 600269 market cap.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.02x | CN¥2.66 Billion | CN¥2.60 Billion | CN¥2.43 Billion | ▼ -25.5% |
| 2023 | 1.37x | CN¥3.39 Billion | CN¥2.47 Billion | CN¥2.31 Billion | ▲ +176.6% |
| 2022 | 0.50x | CN¥1.28 Billion | CN¥2.58 Billion | CN¥1.05 Billion | ▲ +132.5% |
| 2021 | 0.21x | CN¥722.05 Million | CN¥3.38 Billion | CN¥535.67 Million | ▼ -49.5% |
| 2020 | 0.42x | CN¥984.07 Million | CN¥2.33 Billion | CN¥762.28 Million | ▼ -66.1% |
| 2019 | 1.25x | CN¥2.39 Billion | CN¥1.92 Billion | CN¥1.62 Billion | ▲ +25.8% |
| 2018 | 0.99x | CN¥1.92 Billion | CN¥1.94 Billion | CN¥1.84 Billion | ▲ +15.1% |
| 2017 | 0.86x | CN¥1.67 Billion | CN¥1.93 Billion | CN¥1.55 Billion | ▲ +13.4% |
| 2016 | 0.76x | CN¥1.29 Billion | CN¥1.70 Billion | CN¥1.04 Billion | ▲ +1.3% |
| 2015 | 0.75x | CN¥1.43 Billion | CN¥1.90 Billion | CN¥1.32 Billion | ▼ -49.6% |
| 2014 | 1.49x | CN¥2.32 Billion | CN¥1.56 Billion | CN¥2.32 Billion | ▲ +6.7% |
| 2013 | 1.40x | CN¥2.25 Billion | CN¥1.61 Billion | CN¥2.25 Billion | ▲ +11.1% |
| 2012 | 1.26x | CN¥2.43 Billion | CN¥1.93 Billion | CN¥2.43 Billion | ▼ -39.4% |
| 2011 | 2.07x | CN¥3.97 Billion | CN¥1.91 Billion | CN¥3.97 Billion | ▲ +54.7% |
| 2010 | 1.34x | CN¥2.79 Billion | CN¥2.08 Billion | CN¥2.79 Billion | ▲ +19.1% |
| 2009 | 1.13x | CN¥2.16 Billion | CN¥1.92 Billion | CN¥2.16 Billion | ▲ +3.9% |
| 2008 | 1.08x | CN¥1.90 Billion | CN¥1.76 Billion | CN¥1.90 Billion | ▲ +95.0% |
| 2007 | 0.56x | CN¥918.20 Million | CN¥1.65 Billion | CN¥918.20 Million | ▲ +142.7% |
| 2006 | 0.23x | CN¥264.11 Million | CN¥1.15 Billion | CN¥264.11 Million | ▼ -57.9% |
| 2005 | 0.54x | CN¥442.51 Million | CN¥814.47 Million | CN¥442.51 Million | ▲ +43.3% |
| 2004 | 0.38x | CN¥249.15 Million | CN¥657.20 Million | CN¥249.15 Million | ▲ +328.9% |
| 2003 | 0.09x | CN¥42.89 Million | CN¥485.23 Million | CN¥42.89 Million | ▼ -19.1% |
| 2002 | 0.11x | CN¥25.60 Million | CN¥234.29 Million | CN¥25.60 Million | ▼ -65.6% |
| 2001 | 0.32x | CN¥95.81 Million | CN¥301.54 Million | CN¥95.81 Million | ▼ -90.2% |
| 2000 | 3.23x | CN¥317.55 Million | CN¥98.18 Million | CN¥317.55 Million | ▲ +83475.3% |
| 1999 | 0.00x | CN¥774.06K | CN¥200.01 Million | CN¥774.06K | — |