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. Explore how much does Sichuan 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
Sichuan Expressway Co Ltd Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Sichuan Expressway Co Ltd across 22 annual periods. Also explore 601107 total asset value for the complete picture of this company's asset base.
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 market value of Sichuan Expressway Co Ltd.
| 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 | — |