Jiangsu Jiangnan Water Co Ltd (601199) — 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 equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Jiangsu Jiangnan Water Co Ltd Capital Reinvestment Ratio (2007–2024)
This chart tracks Jiangsu Jiangnan Water Co Ltd's Capital Reinvestment Ratio across 18 annual periods. Check 601199 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Jiangsu Jiangnan Water Co Ltd (2007–2024)
Year-by-year Capital Reinvestment Ratio for Jiangsu Jiangnan Water Co Ltd from 2007 to 2024. For live market cap and broader valuation context, see 601199 stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |