Jiangsu Expressway Co Ltd (600377) — Cash Flow Reinvestment Rate
Jiangsu Expressway Co Ltd (600377) has a Cash Flow Reinvestment Rate of 0.22x as of September 2025, reinvesting CN¥527.03 Million (capex CN¥527.03 Million ) from operating cash flow of CN¥2.43 Billion. Explore reinvestment intensity of Jiangsu Expressway Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jiangsu Expressway Co Ltd Cash Flow Reinvestment Rate (1998–2024)
Historical reinvestment intensity for Jiangsu Expressway Co Ltd across 27 annual periods. Also explore total assets of Jiangsu Expressway Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Jiangsu Expressway Co Ltd (1998–2024)
Year-by-year capital reinvestment analysis for Jiangsu Expressway Co Ltd. For live market cap and broader valuation context, see market cap of Jiangsu Expressway Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.93x | CN¥12.21 Billion | CN¥6.32 Billion | CN¥10.80 Billion | ▲ +113.9% |
| 2023 | 0.90x | CN¥6.68 Billion | CN¥7.39 Billion | CN¥3.80 Billion | ▼ -52.3% |
| 2022 | 1.89x | CN¥10.47 Billion | CN¥5.53 Billion | CN¥4.04 Billion | ▲ +47.6% |
| 2021 | 1.28x | CN¥7.01 Billion | CN¥5.47 Billion | CN¥3.32 Billion | ▼ -34.3% |
| 2020 | 1.95x | CN¥6.12 Billion | CN¥3.14 Billion | CN¥4.25 Billion | ▲ +43.5% |
| 2019 | 1.36x | CN¥7.84 Billion | CN¥5.76 Billion | CN¥4.85 Billion | ▲ +60.0% |
| 2018 | 0.85x | CN¥4.86 Billion | CN¥5.72 Billion | CN¥3.55 Billion | ▼ -44.9% |
| 2017 | 1.54x | CN¥8.07 Billion | CN¥5.23 Billion | CN¥7.40 Billion | ▲ +940.4% |
| 2016 | 0.15x | CN¥809.69 Million | CN¥5.46 Billion | CN¥583.94 Million | ▼ -41.4% |
| 2015 | 0.25x | CN¥1.13 Billion | CN¥4.48 Billion | CN¥786.14 Million | ▲ +111.9% |
| 2014 | 0.12x | CN¥368.84 Million | CN¥3.09 Billion | CN¥368.84 Million | ▲ +52.8% |
| 2013 | 0.08x | CN¥240.84 Million | CN¥3.08 Billion | CN¥240.84 Million | ▲ +50.8% |
| 2012 | 0.05x | CN¥165.16 Million | CN¥3.19 Billion | CN¥165.16 Million | ▲ +13.8% |
| 2011 | 0.05x | CN¥174.53 Million | CN¥3.84 Billion | CN¥174.53 Million | ▲ +30.2% |
| 2010 | 0.03x | CN¥118.55 Million | CN¥3.39 Billion | CN¥118.55 Million | ▼ -77.1% |
| 2009 | 0.15x | CN¥274.81 Million | CN¥1.80 Billion | CN¥274.81 Million | ▼ -48.9% |
| 2008 | 0.30x | CN¥827.42 Million | CN¥2.77 Billion | CN¥827.42 Million | ▲ +12.9% |
| 2007 | 0.27x | CN¥837.22 Million | CN¥3.16 Billion | CN¥837.22 Million | ▼ -46.4% |
| 2006 | 0.49x | CN¥1.21 Billion | CN¥2.44 Billion | CN¥1.21 Billion | ▼ -84.1% |
| 2005 | 3.11x | CN¥4.00 Billion | CN¥1.29 Billion | CN¥4.00 Billion | ▼ -4.2% |
| 2004 | 3.25x | CN¥5.45 Billion | CN¥1.68 Billion | CN¥5.45 Billion | ▲ +273.3% |
| 2003 | 0.87x | CN¥1.27 Billion | CN¥1.45 Billion | CN¥1.27 Billion | ▲ +654.1% |
| 2002 | 0.12x | CN¥150.35 Million | CN¥1.30 Billion | CN¥150.35 Million | ▼ -24.9% |
| 2001 | 0.15x | CN¥167.57 Million | CN¥1.09 Billion | CN¥167.57 Million | ▼ -69.2% |
| 2000 | 0.50x | CN¥501.08 Million | CN¥1.00 Billion | CN¥501.08 Million | ▼ -45.7% |
| 1999 | 0.92x | CN¥814.43 Million | CN¥886.98 Million | CN¥814.43 Million | ▼ -29.5% |
| 1998 | 1.30x | CN¥1.06 Billion | CN¥815.28 Million | CN¥1.06 Billion | — |