Jiangsu United Water Technology Co. Ltd. Cl A Capital Reinvestment Ratio

Latest as of December 2024: 0.93x

Jiangsu United Water Technology Co. Ltd. Cl A capital reinvestment ratio. 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). See cash generation quality of Jiangsu United Water Technology Co. Ltd. to measure how efficiently the company converts operating cash flow to free cash.

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

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

Capital reinvestment ratio of Jiangsu United Water Technology Co. Ltd. Cl A from 2021 to 2024. This chart tracks Jiangsu United Water Technology Co. Ltd. Cl A's Capital Reinvestment Ratio across 4 annual periods. See 603291 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

Jiangsu United Water Technology Co. Ltd. Cl A capital reinvestment ratio by year from 2021 to 2024. For the full cash flow conversion analysis, see Jiangsu United Water Technology Co. Ltd. operating cash flow efficiency.

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