Jiangsu United Water Technology Co. Ltd. Cl A (603291) — Capital Reinvestment Ratio

Latest as of December 2024: 0.93x

Jiangsu United Water Technology Co. Ltd. Cl A (603291) has a Capital Reinvestment Ratio of 0.93x as of December 2024, meaning it reinvests 1% of its operating cash flow (CN¥284.32 Million) in capital expenditures (CN¥264.72 Million). Check 603291 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.93x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥284.32 Million
CNY

Capital Expenditures

CN¥264.72 Million
CNY

Data as of

Dec 2024
Most recent filing

Jiangsu United Water Technology Co. Ltd. Cl A Capital Reinvestment Ratio (2021–2024)

This chart tracks Jiangsu United Water Technology Co. Ltd. Cl A's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see how efficiently does Jiangsu United Water Technology Co. Ltd. generate cash.

Annual Capital Reinvestment Ratio for Jiangsu United Water Technology Co. Ltd. Cl A (2021–2024)

Year-by-year Capital Reinvestment Ratio for Jiangsu United Water Technology Co. Ltd. Cl A from 2021 to 2024. See free cash flow generation of Jiangsu United Water Technology Co. Ltd. to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.93x CN¥284.32 Million CN¥264.72 Million ▲ +6.9%
2023 0.87x CN¥350.03 Million CN¥304.75 Million ▼ -14.8%
2022 1.02x CN¥271.05 Million CN¥277.13 Million ▲ +0.9%
2021 1.01x CN¥335.69 Million CN¥340.23 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow