Bohai Water Industry Co Ltd Capital Reinvestment Ratio
Bohai Water Industry Co Ltd 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). See 000605 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Bohai Water Industry Co Ltd (2000–2024)
Capital reinvestment ratio of Bohai Water Industry Co Ltd from 2000 to 2024. This chart tracks Bohai Water Industry Co Ltd's Capital Reinvestment Ratio across 19 annual periods. See Bohai Water Industry Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Bohai Water Industry Co Ltd Capital Reinvestment Ratio by Year (2000–2024)
Bohai Water Industry Co Ltd capital reinvestment ratio by year from 2000 to 2024. For the full cash flow conversion analysis, see Bohai Water Industry Co Ltd (000605) cash flow conversion.
| 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 | — |