Jiangxi Ganyue Expressway Co Ltd Cash Flow Reinvestment Rate
Jiangxi Ganyue Expressway Co Ltd 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 Jiangxi Ganyue Expressway Co Ltd (600269) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jiangxi Ganyue Expressway Co Ltd (1999–2024)
Cash flow reinvestment rate of Jiangxi Ganyue Expressway Co Ltd from 1999 to 2024. Historical reinvestment intensity for Jiangxi Ganyue Expressway Co Ltd across 26 annual periods. Explore debt repayment capacity of Jiangxi Ganyue Expressway Co Ltd to assess how comfortably operating cash covers total debt obligations.
Jiangxi Ganyue Expressway Co Ltd Cash Flow Reinvestment Rate by Year (1999–2024)
Jiangxi Ganyue Expressway Co Ltd cash flow reinvestment rate by year from 1999 to 2024. Year-by-year capital reinvestment analysis for Jiangxi Ganyue Expressway Co Ltd. For the full cash flow conversion analysis, see Jiangxi Ganyue Expressway Co Ltd cash flow conversion.
| 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 | — |