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). Check tangible net worth ratio of Jiangsu Jiangnan Water Co Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Jiangsu Jiangnan Water Co Ltd Capital Reinvestment Ratio (2007–2025)
This chart tracks Jiangsu Jiangnan Water Co Ltd's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see Jiangsu Jiangnan Water Co Ltd cash conversion from operations.
Annual Capital Reinvestment Ratio for Jiangsu Jiangnan Water Co Ltd (2007–2025)
Year-by-year Capital Reinvestment Ratio for Jiangsu Jiangnan Water Co Ltd from 2007 to 2025. See Jiangsu Jiangnan Water Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |