Qian Jiang Water Resources Development Co Ltd (600283) — Capital Reinvestment Ratio

Latest as of September 2025: 0.76x

Qian Jiang Water Resources Development Co Ltd (600283) has a Capital Reinvestment Ratio of 0.76x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥126.03 Million) in capital expenditures (CN¥95.98 Million). Check Qian Jiang Water Resources Development C (600283) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.76x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥126.03 Million
CNY

Capital Expenditures

CN¥95.98 Million
CNY

Data as of

Sep 2025
Most recent filing

Qian Jiang Water Resources Development Co Ltd Capital Reinvestment Ratio (1999–2025)

This chart tracks Qian Jiang Water Resources Development Co Ltd's Capital Reinvestment Ratio across 24 annual periods. For the full cash flow conversion analysis, see how efficiently does Qian Jiang Water Resources Development C generate cash.

Annual Capital Reinvestment Ratio for Qian Jiang Water Resources Development Co Ltd (1999–2025)

Year-by-year Capital Reinvestment Ratio for Qian Jiang Water Resources Development Co Ltd from 1999 to 2025. See 600283 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
2025 1.52x CN¥279.73 Million CN¥426.48 Million ▲ +15.6%
2024 1.32x CN¥583.45 Million CN¥769.54 Million ▼ -23.3%
2023 1.72x CN¥398.26 Million CN¥684.74 Million ▲ +228.0%
2022 0.52x CN¥965.42 Million CN¥506.11 Million ▼ -50.4%
2021 1.06x CN¥558.95 Million CN¥591.30 Million ▼ -16.2%
2020 1.26x CN¥469.84 Million CN¥593.42 Million ▲ +47.1%
2019 0.86x CN¥444.60 Million CN¥381.69 Million ▲ +9.3%
2018 0.79x CN¥398.92 Million CN¥313.43 Million ▼ -21.8%
2017 1.00x CN¥253.48 Million CN¥254.69 Million ▼ -58.8%
2016 2.44x CN¥126.75 Million CN¥308.87 Million ▲ +39.4%
2015 1.75x CN¥192.08 Million CN¥335.85 Million ▼ -88.2%
2014 14.78x CN¥30.95 Million CN¥457.38 Million ▲ +113.3%
2013 6.93x CN¥42.74 Million CN¥296.10 Million ▲ +246.7%
2012 2.00x CN¥83.89 Million CN¥167.63 Million ▼ -64.2%
2011 5.59x CN¥21.18 Million CN¥118.32 Million ▲ +0.9%
2010 5.54x CN¥47.73 Million CN¥264.25 Million ▲ +613.2%
2009 0.78x CN¥190.17 Million CN¥147.62 Million ▼ -66.5%
2008 2.32x CN¥93.14 Million CN¥216.10 Million ▲ +199.1%
2007 0.78x CN¥90.57 Million CN¥70.27 Million ▼ -71.7%
2006 2.74x CN¥75.43 Million CN¥206.93 Million ▼ -76.2%
2005 11.53x CN¥3.22 Million CN¥37.19 Million ▲ +1474.2%
2002 0.73x CN¥93.73 Million CN¥68.68 Million ▼ -69.3%
2001 2.39x CN¥34.83 Million CN¥83.17 Million ▲ +2065.6%
1999 0.11x CN¥71.01 Million CN¥7.83 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow