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). See Guangxi Nanning Waterworks Co free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see market value of Guangxi Nanning Waterworks Co.
| 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 | — |