Shenzhen Expressway Co Ltd (600548) — 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 how much does Shenzhen Expressway Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shenzhen Expressway Co Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Shenzhen Expressway Co Ltd across 28 annual periods. Also explore balance sheet size of Shenzhen Expressway Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Shenzhen Expressway Co Ltd (1998–2025)
Year-by-year capital reinvestment analysis for Shenzhen Expressway Co Ltd. For live market cap and broader valuation context, see Shenzhen Expressway Co Ltd market cap and net worth.
| 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 | — |