Bohai Water Industry Co Ltd Cash Flow Reinvestment Rate
Bohai Water Industry Co Ltd 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 financial flexibility index of Bohai Water Industry Co Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bohai Water Industry Co Ltd (2000–2024)
Cash flow reinvestment rate of Bohai Water Industry Co Ltd from 2000 to 2024. Historical reinvestment intensity for Bohai Water Industry Co Ltd across 19 annual periods. Explore Bohai Water Industry Co Ltd (000605) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Bohai Water Industry Co Ltd Cash Flow Reinvestment Rate by Year (2000–2024)
Bohai Water Industry Co Ltd cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Bohai Water Industry Co Ltd. For the full cash flow conversion analysis, see Bohai Water Industry Co Ltd operating cash flow efficiency.
| 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 | — |