Sichuan Expressway Co Ltd (601107) — 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. See 601107 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sichuan Expressway Co Ltd Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Sichuan Expressway Co Ltd across 22 annual periods. For the full cash flow conversion analysis, see how efficiently does Sichuan Expressway Co Ltd generate cash.
Annual Cash Flow Reinvestment Rate for Sichuan Expressway Co Ltd (2003–2025)
Year-by-year capital reinvestment analysis for Sichuan Expressway Co Ltd. See financial flexibility index of Sichuan Expressway Co Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |