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. See 600269 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Jiangxi Ganyue Expressway Co Ltd cash conversion from operations.
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. See Jiangxi Ganyue Expressway 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 | 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 | — |