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. See free cash flow generation of Bohai Water Industry Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Bohai Water Industry Co Ltd (000605) cash flow conversion.
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. See Bohai Water Industry Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |