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. See Jiangsu Expressway Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Jiangsu Expressway Co Ltd.
Annual Cash Flow Reinvestment Rate for Jiangsu Expressway Co Ltd (1998–2024)
Year-by-year capital reinvestment analysis for Jiangsu Expressway Co Ltd. See Jiangsu Expressway Co Ltd leverage flexibility ratio 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 | 1.93x | 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 | — |