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. Check Jiangsu Expressway Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Jiangsu Expressway Co Ltd to see how much of total assets are deployed in long-term investments.
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 Jiangsu Expressway Co Ltd market cap and net worth.
| 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 | — |