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. Check 000605 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Bohai Water Industry Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 market value of Bohai Water Industry Co Ltd.
| 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 | — |