Bohai Water Industry Co Ltd (000605) — Cash Flow Reinvestment Rate
Bohai Water Industry Co Ltd (000605) has a Cash Flow Reinvestment Rate of 0.64x as of September 2025, reinvesting CN¥14.60 Million (capex CN¥14.60 Million ) from operating cash flow of CN¥22.67 Million. Explore reinvestment intensity of Bohai Water Industry Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bohai Water Industry Co Ltd Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Bohai Water Industry Co Ltd across 19 annual periods. Also explore Bohai Water Industry Co Ltd (000605) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Bohai Water Industry Co Ltd (2000–2024)
Year-by-year capital reinvestment analysis for Bohai Water Industry Co Ltd. For live market cap and broader valuation context, see 000605 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.93x | CN¥237.27 Million | CN¥254.75 Million | CN¥236.78 Million | ▲ +39.4% |
| 2023 | 0.67x | CN¥204.00 Million | CN¥305.23 Million | CN¥196.78 Million | ▼ -78.1% |
| 2022 | 3.05x | CN¥370.76 Million | CN¥121.56 Million | CN¥359.75 Million | ▲ +64.2% |
| 2021 | 1.86x | CN¥298.37 Million | CN¥160.59 Million | CN¥275.26 Million | ▼ -8.7% |
| 2020 | 2.04x | CN¥293.17 Million | CN¥144.05 Million | CN¥284.11 Million | ▲ +78.7% |
| 2019 | 1.14x | CN¥567.35 Million | CN¥498.25 Million | CN¥368.71 Million | ▼ -74.8% |
| 2016 | 4.52x | CN¥671.86 Million | CN¥148.60 Million | CN¥139.93 Million | ▲ +27.2% |
| 2015 | 3.55x | CN¥232.32 Million | CN¥65.38 Million | CN¥222.52 Million | ▲ +145.6% |
| 2014 | 1.45x | CN¥106.81 Million | CN¥73.80 Million | CN¥106.81 Million | ▼ -36.9% |
| 2013 | 2.29x | CN¥10.39 Million | CN¥4.53 Million | CN¥10.39 Million | ▲ +228.3% |
| 2012 | 0.70x | CN¥2.21 Million | CN¥3.16 Million | CN¥2.21 Million | ▲ +45.8% |
| 2010 | 0.48x | CN¥2.25 Million | CN¥4.70 Million | CN¥2.25 Million | ▼ -52.6% |
| 2009 | 1.01x | CN¥4.17 Million | CN¥4.12 Million | CN¥4.17 Million | ▲ +288.8% |
| 2007 | 0.26x | CN¥619.49K | CN¥2.38 Million | CN¥619.49K | ▼ -38.0% |
| 2006 | 0.42x | CN¥1.20 Million | CN¥2.87 Million | CN¥1.20 Million | ▼ -72.7% |
| 2003 | 1.53x | CN¥33.35 Million | CN¥21.76 Million | CN¥33.35 Million | ▲ +72.7% |
| 2002 | 0.89x | CN¥22.21 Million | CN¥25.02 Million | CN¥22.21 Million | ▼ -60.0% |
| 2001 | 2.22x | CN¥50.51 Million | CN¥22.79 Million | CN¥50.51 Million | ▲ +2729.0% |
| 2000 | 0.08x | CN¥323.14K | CN¥4.12 Million | CN¥323.14K | — |