Sichuan Expressway Co Ltd Cash Flow Reinvestment Rate
Sichuan Expressway Co Ltd cash flow reinvestment rate. Sichuan Expressway Co Ltd (601107) has a Cash Flow Reinvestment Rate of 0.31x as of September 2025, reinvesting CN¥344.99 Million (capex CN¥344.99 Million ) from operating cash flow of CN¥1.13 Billion. Explore 601107 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sichuan Expressway Co Ltd (2003–2025)
Cash flow reinvestment rate of Sichuan Expressway Co Ltd from 2003 to 2025. Historical reinvestment intensity for Sichuan Expressway Co Ltd across 22 annual periods. Explore 601107 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sichuan Expressway Co Ltd Cash Flow Reinvestment Rate by Year (2003–2025)
Sichuan Expressway Co Ltd cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Sichuan Expressway Co Ltd. For the full cash flow conversion analysis, see 601107 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.75x | CN¥2.50 Billion | CN¥3.32 Billion | CN¥2.44 Billion | ▼ -13.6% |
| 2024 | 0.87x | CN¥3.22 Billion | CN¥3.70 Billion | CN¥3.04 Billion | ▼ -42.3% |
| 2023 | 1.51x | CN¥4.88 Billion | CN¥3.23 Billion | CN¥4.74 Billion | ▼ -59.8% |
| 2022 | 3.76x | CN¥7.55 Billion | CN¥2.01 Billion | CN¥4.07 Billion | ▲ +60.1% |
| 2021 | 2.35x | CN¥3.70 Billion | CN¥1.58 Billion | CN¥3.63 Billion | ▲ +77.6% |
| 2020 | 1.32x | CN¥3.02 Billion | CN¥2.29 Billion | CN¥2.93 Billion | ▲ +51.6% |
| 2019 | 0.87x | CN¥1.59 Billion | CN¥1.83 Billion | CN¥1.50 Billion | ▲ +68.1% |
| 2018 | 0.52x | CN¥1.36 Billion | CN¥2.62 Billion | CN¥780.57 Million | ▼ -42.3% |
| 2017 | 0.90x | CN¥1.60 Billion | CN¥1.78 Billion | CN¥1.60 Billion | ▼ -32.1% |
| 2016 | 1.32x | CN¥2.80 Billion | CN¥2.12 Billion | CN¥1.39 Billion | ▼ -50.8% |
| 2015 | 2.69x | CN¥4.28 Billion | CN¥1.59 Billion | CN¥3.88 Billion | ▲ +97.8% |
| 2014 | 1.36x | CN¥2.53 Billion | CN¥1.86 Billion | CN¥2.53 Billion | ▼ -15.4% |
| 2012 | 1.61x | CN¥2.76 Billion | CN¥1.72 Billion | CN¥2.76 Billion | ▼ -19.4% |
| 2011 | 1.99x | CN¥2.12 Billion | CN¥1.06 Billion | CN¥2.12 Billion | ▲ +82.1% |
| 2010 | 1.10x | CN¥1.73 Billion | CN¥1.58 Billion | CN¥1.73 Billion | ▲ +62.5% |
| 2009 | 0.67x | CN¥892.73 Million | CN¥1.32 Billion | CN¥892.73 Million | ▲ +185.9% |
| 2008 | 0.24x | CN¥206.89 Million | CN¥877.48 Million | CN¥206.89 Million | ▼ -12.6% |
| 2007 | 0.27x | CN¥241.85 Million | CN¥896.23 Million | CN¥241.85 Million | ▼ -24.2% |
| 2006 | 0.36x | CN¥214.76 Million | CN¥603.20 Million | CN¥214.76 Million | ▲ +29.2% |
| 2005 | 0.28x | CN¥160.23 Million | CN¥581.26 Million | CN¥160.23 Million | ▼ -14.4% |
| 2004 | 0.32x | CN¥183.31 Million | CN¥569.49 Million | CN¥183.31 Million | ▲ +25.4% |
| 2003 | 0.26x | CN¥127.36 Million | CN¥495.97 Million | CN¥127.36 Million | — |