Chongqing Water Group Co Ltd Capital Reinvestment Ratio
Chongqing Water Group Co Ltd capital reinvestment ratio. Chongqing Water Group Co Ltd (601158) has a Capital Reinvestment Ratio of 0.22x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥616.38 Million) in capital expenditures (CN¥137.02 Million). Check Chongqing Water Group Co Ltd (601158) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Chongqing Water Group Co Ltd (2002–2025)
Capital reinvestment ratio of Chongqing Water Group Co Ltd from 2002 to 2025. This chart tracks Chongqing Water Group Co Ltd's Capital Reinvestment Ratio across 23 annual periods. Also explore Chongqing Water Group Co Ltd (601158) equity growth momentum to track the company's year-over-year net asset growth rate.
Chongqing Water Group Co Ltd Capital Reinvestment Ratio by Year (2002–2025)
Chongqing Water Group Co Ltd capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see Chongqing Water Group Co Ltd cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.72x | CN¥1.77 Billion | CN¥1.27 Billion | ▼ -40.7% |
| 2024 | 1.21x | CN¥2.33 Billion | CN¥2.83 Billion | ▼ -23.3% |
| 2023 | 1.58x | CN¥2.51 Billion | CN¥3.96 Billion | ▲ +32.0% |
| 2022 | 1.20x | CN¥2.69 Billion | CN¥3.23 Billion | ▼ -11.0% |
| 2021 | 1.35x | CN¥2.73 Billion | CN¥3.68 Billion | ▲ +46.9% |
| 2020 | 0.92x | CN¥2.30 Billion | CN¥2.11 Billion | ▼ -16.5% |
| 2019 | 1.10x | CN¥2.24 Billion | CN¥2.46 Billion | ▲ +11.8% |
| 2018 | 0.98x | CN¥2.37 Billion | CN¥2.32 Billion | ▲ +159.2% |
| 2017 | 0.38x | CN¥2.00 Billion | CN¥756.07 Million | ▲ +65.9% |
| 2016 | 0.23x | CN¥2.13 Billion | CN¥485.87 Million | ▲ +6.9% |
| 2015 | 0.21x | CN¥2.05 Billion | CN¥437.93 Million | ▼ -17.6% |
| 2014 | 0.26x | CN¥2.18 Billion | CN¥563.59 Million | ▲ +16.6% |
| 2013 | 0.22x | CN¥2.27 Billion | CN¥504.48 Million | ▼ -10.1% |
| 2012 | 0.25x | CN¥1.98 Billion | CN¥489.38 Million | ▼ -40.8% |
| 2011 | 0.42x | CN¥1.91 Billion | CN¥797.43 Million | ▲ +31.6% |
| 2010 | 0.32x | CN¥1.80 Billion | CN¥570.82 Million | ▲ +0.8% |
| 2009 | 0.31x | CN¥1.62 Billion | CN¥508.86 Million | ▼ -50.2% |
| 2008 | 0.63x | CN¥1.02 Billion | CN¥646.56 Million | ▲ +21.4% |
| 2007 | 0.52x | CN¥1.52 Billion | CN¥789.22 Million | ▼ -82.8% |
| 2006 | 3.02x | CN¥286.08 Million | CN¥863.86 Million | ▼ -50.6% |
| 2004 | 6.11x | CN¥138.89 Million | CN¥849.22 Million | ▲ +72.2% |
| 2003 | 3.55x | CN¥199.51 Million | CN¥708.30 Million | ▲ +73.4% |
| 2002 | 2.05x | CN¥193.66 Million | CN¥396.59 Million | — |