Heilongjiang Interchina Water Treatment Co Ltd (600187) — Capital Reinvestment Ratio
Heilongjiang Interchina Water Treatment Co Ltd (600187) has a Capital Reinvestment Ratio of 0.11x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥15.45 Million) in capital expenditures (CN¥1.65 Million). See Heilongjiang Interchina Water Treatment (600187) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Heilongjiang Interchina Water Treatment Co Ltd Capital Reinvestment Ratio (1999–2023)
This chart tracks Heilongjiang Interchina Water Treatment Co Ltd's Capital Reinvestment Ratio across 19 annual periods.
Annual Capital Reinvestment Ratio for Heilongjiang Interchina Water Treatment Co Ltd (1999–2023)
Year-by-year Capital Reinvestment Ratio for Heilongjiang Interchina Water Treatment Co Ltd from 1999 to 2023. For live market cap and broader valuation context, see Heilongjiang Interchina Water Treatment (600187) total market value.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.45x | CN¥52.58 Million | CN¥23.80 Million | ▲ +5.7% |
| 2022 | 0.43x | CN¥67.50 Million | CN¥28.91 Million | ▲ +31.0% |
| 2021 | 0.33x | CN¥261.06 Million | CN¥85.37 Million | ▼ -85.2% |
| 2019 | 2.20x | CN¥101.21 Million | CN¥222.98 Million | ▲ +172.7% |
| 2018 | 0.81x | CN¥173.97 Million | CN¥140.55 Million | ▼ -90.4% |
| 2017 | 8.41x | CN¥19.06 Million | CN¥160.36 Million | ▲ +534.8% |
| 2016 | 1.33x | CN¥94.59 Million | CN¥125.36 Million | ▼ -61.8% |
| 2014 | 3.47x | CN¥105.40 Million | CN¥365.77 Million | ▲ +16.9% |
| 2013 | 2.97x | CN¥140.13 Million | CN¥415.82 Million | ▲ +15.8% |
| 2012 | 2.56x | CN¥129.90 Million | CN¥332.89 Million | ▼ -45.5% |
| 2011 | 4.70x | CN¥95.33 Million | CN¥448.22 Million | ▲ +388.7% |
| 2010 | 0.96x | CN¥122.05 Million | CN¥117.42 Million | ▲ +31.0% |
| 2009 | 0.73x | CN¥121.58 Million | CN¥89.32 Million | ▲ +68.4% |
| 2008 | 0.44x | CN¥19.54 Million | CN¥8.52 Million | ▲ +1106624.9% |
| 2007 | 0.00x | CN¥29.19 Million | CN¥1.15K | ▼ -100.0% |
| 2006 | 0.27x | CN¥36.66K | CN¥9.80K | ▲ +1821.0% |
| 2002 | 0.01x | CN¥92.97 Million | CN¥1.29 Million | ▼ -99.9% |
| 2000 | 23.69x | CN¥28.74 Million | CN¥681.01 Million | ▲ +220.2% |
| 1999 | 7.40x | CN¥24.30 Million | CN¥179.80 Million | — |