Bohai Water Industry Co Ltd (000605) — Capital Reinvestment Ratio
Bohai Water Industry Co Ltd (000605) has a Capital Reinvestment Ratio of 0.64x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥22.67 Million) in capital expenditures (CN¥14.60 Million). Check tangible net worth ratio of Bohai Water Industry Co Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Bohai Water Industry Co Ltd Capital Reinvestment Ratio (2000–2024)
This chart tracks Bohai Water Industry Co Ltd's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see Bohai Water Industry Co Ltd (000605) cash flow conversion.
Annual Capital Reinvestment Ratio for Bohai Water Industry Co Ltd (2000–2024)
Year-by-year Capital Reinvestment Ratio for Bohai Water Industry Co Ltd from 2000 to 2024. See free cash flow generation of Bohai Water Industry Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.93x | CN¥254.75 Million | CN¥236.78 Million | ▲ +44.2% |
| 2023 | 0.64x | CN¥305.23 Million | CN¥196.78 Million | ▼ -78.2% |
| 2022 | 2.96x | CN¥121.56 Million | CN¥359.75 Million | ▲ +72.7% |
| 2021 | 1.71x | CN¥160.59 Million | CN¥275.26 Million | ▼ -13.1% |
| 2020 | 1.97x | CN¥144.05 Million | CN¥284.11 Million | ▲ +166.5% |
| 2019 | 0.74x | CN¥498.25 Million | CN¥368.71 Million | ▼ -21.4% |
| 2016 | 0.94x | CN¥148.60 Million | CN¥139.93 Million | ▼ -72.3% |
| 2015 | 3.40x | CN¥65.38 Million | CN¥222.52 Million | ▲ +135.2% |
| 2014 | 1.45x | CN¥73.80 Million | CN¥106.81 Million | ▼ -36.9% |
| 2013 | 2.29x | CN¥4.53 Million | CN¥10.39 Million | ▲ +228.3% |
| 2012 | 0.70x | CN¥3.16 Million | CN¥2.21 Million | ▲ +45.8% |
| 2010 | 0.48x | CN¥4.70 Million | CN¥2.25 Million | ▼ -52.6% |
| 2009 | 1.01x | CN¥4.12 Million | CN¥4.17 Million | ▲ +288.8% |
| 2007 | 0.26x | CN¥2.38 Million | CN¥619.49K | ▼ -38.0% |
| 2006 | 0.42x | CN¥2.87 Million | CN¥1.20 Million | ▼ -72.7% |
| 2003 | 1.53x | CN¥21.76 Million | CN¥33.35 Million | ▲ +72.7% |
| 2002 | 0.89x | CN¥25.02 Million | CN¥22.21 Million | ▼ -60.0% |
| 2001 | 2.22x | CN¥22.79 Million | CN¥50.51 Million | ▲ +2729.0% |
| 2000 | 0.08x | CN¥4.12 Million | CN¥323.14K | — |