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). See 000605 net asset quality score to measure how much of total assets are equity-financed.
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. Check 000605 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see 000605 company net worth.
| 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 | — |