Shenzhen Expressway Co Ltd Cash Flow Reinvestment Rate
Shenzhen Expressway Co Ltd cash flow reinvestment rate. Shenzhen Expressway Co Ltd (600548) has a Cash Flow Reinvestment Rate of 1.29x as of December 2025, reinvesting CN¥1.63 Billion (capex CN¥438.40 Million plus investments CN¥1.19 Billion) from operating cash flow of CN¥1.27 Billion. Explore 600548 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shenzhen Expressway Co Ltd (1998–2025)
Cash flow reinvestment rate of Shenzhen Expressway Co Ltd from 1998 to 2025. Historical reinvestment intensity for Shenzhen Expressway Co Ltd across 28 annual periods. Explore capital reinvestment ratio of Shenzhen Expressway Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Shenzhen Expressway Co Ltd Cash Flow Reinvestment Rate by Year (1998–2025)
Shenzhen Expressway Co Ltd cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Shenzhen Expressway Co Ltd. For the full cash flow conversion analysis, see 600548 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.90x | CN¥4.82 Billion | CN¥5.34 Billion | CN¥3.28 Billion | ▲ +42.3% |
| 2024 | 0.63x | CN¥2.36 Billion | CN¥3.72 Billion | CN¥2.06 Billion | ▼ -13.9% |
| 2023 | 0.74x | CN¥3.02 Billion | CN¥4.09 Billion | CN¥2.09 Billion | ▼ -55.1% |
| 2022 | 1.64x | CN¥5.53 Billion | CN¥3.37 Billion | CN¥2.09 Billion | ▲ +58.2% |
| 2021 | 1.04x | CN¥4.09 Billion | CN¥3.94 Billion | CN¥3.80 Billion | ▼ -74.0% |
| 2020 | 4.00x | CN¥4.40 Billion | CN¥1.10 Billion | CN¥2.48 Billion | ▲ +259.4% |
| 2019 | 1.11x | CN¥1.95 Billion | CN¥1.75 Billion | CN¥1.61 Billion | ▲ +45.1% |
| 2018 | 0.77x | CN¥2.47 Billion | CN¥3.22 Billion | CN¥1.11 Billion | ▼ -58.0% |
| 2017 | 1.82x | CN¥4.85 Billion | CN¥2.66 Billion | CN¥934.14 Million | ▲ +33.2% |
| 2016 | 1.37x | CN¥2.91 Billion | CN¥2.13 Billion | CN¥382.09 Million | ▲ +96.2% |
| 2015 | 0.70x | CN¥1.24 Billion | CN¥1.77 Billion | CN¥128.35 Million | ▲ +300.0% |
| 2014 | 0.17x | CN¥312.90 Million | CN¥1.79 Billion | CN¥312.90 Million | ▼ -49.7% |
| 2013 | 0.35x | CN¥610.57 Million | CN¥1.76 Billion | CN¥610.57 Million | ▼ -2.7% |
| 2012 | 0.36x | CN¥545.48 Million | CN¥1.53 Billion | CN¥545.48 Million | ▼ -38.4% |
| 2011 | 0.58x | CN¥873.00 Million | CN¥1.51 Billion | CN¥873.00 Million | ▼ -2.0% |
| 2010 | 0.59x | CN¥955.30 Million | CN¥1.62 Billion | CN¥955.30 Million | ▼ -55.2% |
| 2009 | 1.32x | CN¥1.03 Billion | CN¥779.94 Million | CN¥1.03 Billion | ▼ -53.7% |
| 2008 | 2.85x | CN¥2.70 Billion | CN¥945.87 Million | CN¥2.70 Billion | ▼ -31.4% |
| 2007 | 4.16x | CN¥3.37 Billion | CN¥811.72 Million | CN¥3.37 Billion | ▲ +506.5% |
| 2006 | 0.69x | CN¥688.53 Million | CN¥1.00 Billion | CN¥688.53 Million | ▲ +3.9% |
| 2005 | 0.66x | CN¥425.27 Million | CN¥645.10 Million | CN¥425.27 Million | ▲ +14.1% |
| 2004 | 0.58x | CN¥295.50 Million | CN¥511.54 Million | CN¥295.50 Million | ▲ +27.6% |
| 2003 | 0.45x | CN¥195.34 Million | CN¥431.49 Million | CN¥195.34 Million | ▼ -34.7% |
| 2002 | 0.69x | CN¥305.90 Million | CN¥441.20 Million | CN¥305.90 Million | ▲ +52.8% |
| 2001 | 0.45x | CN¥261.00 Million | CN¥575.22 Million | CN¥261.00 Million | ▼ -43.0% |
| 2000 | 0.80x | CN¥343.55 Million | CN¥431.48 Million | CN¥343.55 Million | ▼ -69.4% |
| 1999 | 2.60x | CN¥998.98 Million | CN¥383.61 Million | CN¥998.98 Million | ▲ +55.4% |
| 1998 | 1.68x | CN¥553.67 Million | CN¥330.30 Million | CN¥553.67 Million | — |