Chongqing Water Group Co Ltd (601158) — 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). See 601158 equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Chongqing Water Group Co Ltd Capital Reinvestment Ratio (2002–2024)
This chart tracks Chongqing Water Group Co Ltd's Capital Reinvestment Ratio across 22 annual periods. Check 601158 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Chongqing Water Group Co Ltd (2002–2024)
Year-by-year Capital Reinvestment Ratio for Chongqing Water Group Co Ltd from 2002 to 2024. For live market cap and broader valuation context, see 601158 stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |