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. Check Sichuan 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
Sichuan Expressway Co Ltd Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Sichuan Expressway Co Ltd across 22 annual periods. Explore Sichuan Expressway Co Ltd (601107) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Sichuan Expressway Co Ltd (2003–2025)
Year-by-year capital reinvestment analysis for Sichuan Expressway Co Ltd. For live market cap and broader valuation context, see 601107 market cap.
| 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 | — |