Jiangsu Jiangnan Water Co Ltd Capital Reinvestment Ratio
Jiangsu Jiangnan Water Co Ltd capital reinvestment ratio. Jiangsu Jiangnan Water Co Ltd (601199) has a Capital Reinvestment Ratio of 0.40x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥131.40 Million) in capital expenditures (CN¥52.97 Million). See 601199 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Jiangsu Jiangnan Water Co Ltd (2007–2025)
Capital reinvestment ratio of Jiangsu Jiangnan Water Co Ltd from 2007 to 2025. This chart tracks Jiangsu Jiangnan Water Co Ltd's Capital Reinvestment Ratio across 19 annual periods. See 601199 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Jiangsu Jiangnan Water Co Ltd Capital Reinvestment Ratio by Year (2007–2025)
Jiangsu Jiangnan Water Co Ltd capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see Jiangsu Jiangnan Water Co Ltd operating cash flow efficiency.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.51x | CN¥316.93 Million | CN¥160.24 Million | ▼ -7.3% |
| 2024 | 0.55x | CN¥355.41 Million | CN¥193.87 Million | ▲ +23.9% |
| 2023 | 0.44x | CN¥480.51 Million | CN¥211.63 Million | ▼ -66.5% |
| 2022 | 1.31x | CN¥504.07 Million | CN¥662.52 Million | ▲ +220.8% |
| 2021 | 0.41x | CN¥442.16 Million | CN¥181.16 Million | ▲ +24.4% |
| 2020 | 0.33x | CN¥549.04 Million | CN¥180.82 Million | ▼ -65.7% |
| 2019 | 0.96x | CN¥449.09 Million | CN¥431.35 Million | ▼ -28.9% |
| 2018 | 1.35x | CN¥325.63 Million | CN¥440.17 Million | ▲ +9.5% |
| 2017 | 1.23x | CN¥375.51 Million | CN¥463.35 Million | ▲ +29.7% |
| 2016 | 0.95x | CN¥381.85 Million | CN¥363.14 Million | ▼ -7.1% |
| 2015 | 1.02x | CN¥361.17 Million | CN¥369.80 Million | ▲ +114.7% |
| 2014 | 0.48x | CN¥385.40 Million | CN¥183.78 Million | ▼ -15.6% |
| 2013 | 0.57x | CN¥458.75 Million | CN¥259.27 Million | ▲ +34.6% |
| 2012 | 0.42x | CN¥418.45 Million | CN¥175.67 Million | ▼ -21.6% |
| 2011 | 0.54x | CN¥399.68 Million | CN¥214.06 Million | ▲ +10.9% |
| 2010 | 0.48x | CN¥278.10 Million | CN¥134.33 Million | ▲ +1.1% |
| 2009 | 0.48x | CN¥181.51 Million | CN¥86.73 Million | ▲ +2.7% |
| 2008 | 0.47x | CN¥101.34 Million | CN¥47.16 Million | ▼ -42.5% |
| 2007 | 0.81x | CN¥69.31 Million | CN¥56.11 Million | — |