Guangxi Nanning Waterworks Co Capital Reinvestment Ratio
Guangxi Nanning Waterworks Co capital reinvestment ratio. Guangxi Nanning Waterworks Co (601368) has a Capital Reinvestment Ratio of 2.91x as of December 2025, meaning it reinvests 3% of its operating cash flow (CN¥192.28 Million) in capital expenditures (CN¥560.13 Million). Check Guangxi Nanning Waterworks Co total reinvestment intensity 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 Guangxi Nanning Waterworks Co (2008–2025)
Capital reinvestment ratio of Guangxi Nanning Waterworks Co from 2008 to 2025. This chart tracks Guangxi Nanning Waterworks Co's Capital Reinvestment Ratio across 18 annual periods. Also explore Guangxi Nanning Waterworks Co annual equity growth to track the company's year-over-year net asset growth rate.
Guangxi Nanning Waterworks Co Capital Reinvestment Ratio by Year (2008–2025)
Guangxi Nanning Waterworks Co capital reinvestment ratio by year from 2008 to 2025. For the full cash flow conversion analysis, see 601368 cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 4.40x | CN¥522.15 Million | CN¥2.30 Billion | ▲ +31.3% |
| 2024 | 3.35x | CN¥451.46 Million | CN¥1.51 Billion | ▲ +17.9% |
| 2023 | 2.84x | CN¥559.09 Million | CN¥1.59 Billion | ▼ -16.2% |
| 2022 | 3.39x | CN¥595.05 Million | CN¥2.02 Billion | ▼ -3.5% |
| 2021 | 3.52x | CN¥716.59 Million | CN¥2.52 Billion | ▼ -8.9% |
| 2020 | 3.86x | CN¥732.96 Million | CN¥2.83 Billion | ▲ +7.1% |
| 2019 | 3.61x | CN¥669.83 Million | CN¥2.41 Billion | ▲ +243.0% |
| 2018 | 1.05x | CN¥1.16 Billion | CN¥1.22 Billion | ▼ -7.1% |
| 2017 | 1.13x | CN¥594.53 Million | CN¥672.47 Million | ▲ +3.1% |
| 2016 | 1.10x | CN¥609.11 Million | CN¥667.93 Million | ▲ +1.8% |
| 2015 | 1.08x | CN¥567.96 Million | CN¥611.78 Million | ▲ +12.5% |
| 2014 | 0.96x | CN¥515.56 Million | CN¥493.67 Million | ▼ -24.4% |
| 2013 | 1.27x | CN¥416.28 Million | CN¥527.35 Million | ▲ +20.7% |
| 2012 | 1.05x | CN¥424.22 Million | CN¥445.40 Million | ▼ -61.0% |
| 2011 | 2.69x | CN¥297.89 Million | CN¥802.71 Million | ▼ -23.8% |
| 2010 | 3.54x | CN¥270.43 Million | CN¥956.65 Million | ▲ +453.2% |
| 2009 | 0.64x | CN¥319.71 Million | CN¥204.45 Million | ▼ -32.4% |
| 2008 | 0.95x | CN¥202.78 Million | CN¥191.73 Million | — |