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) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check 600187 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 600187 company net worth.
| 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 | — |