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). Check tangible equity quality of Heilongjiang Interchina Water Treatment to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Heilongjiang Interchina Water Treatment generate cash.
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. See 600187 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |