Guangxi Nanning Waterworks Co (601368) — 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 tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Guangxi Nanning Waterworks Co Capital Reinvestment Ratio (2008–2025)
This chart tracks Guangxi Nanning Waterworks Co's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see Guangxi Nanning Waterworks Co cash flow conversion.
Annual Capital Reinvestment Ratio for Guangxi Nanning Waterworks Co (2008–2025)
Year-by-year Capital Reinvestment Ratio for Guangxi Nanning Waterworks Co from 2008 to 2025. See how much free cash does Guangxi Nanning Waterworks Co generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |