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 net asset quality index of Guangxi Nanning Waterworks Co to measure how much of total assets are equity-financed.
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. Check how aggressively does Guangxi Nanning Waterworks Co reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 601368 stock market capitalisation.
| 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 | — |