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. Explore 600269 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Jiangxi Ganyue Expressway Co Ltd balance sheet assets for the complete picture of this company's asset base.
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 Jiangxi Ganyue Expressway Co Ltd (600269) total market value.
| 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 | — |