Jiangxi Sanchuan Water Meter (300066) — Cash Flow Reinvestment Rate
Jiangxi Sanchuan Water Meter (300066) has a Cash Flow Reinvestment Rate of 0.95x as of September 2025, reinvesting CN¥8.85 Million (capex CN¥8.85 Million ) from operating cash flow of CN¥9.33 Million. See 300066 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jiangxi Sanchuan Water Meter Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for Jiangxi Sanchuan Water Meter across 18 annual periods. For the full cash flow conversion analysis, see Jiangxi Sanchuan Water Meter (300066) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Jiangxi Sanchuan Water Meter (2007–2024)
Year-by-year capital reinvestment analysis for Jiangxi Sanchuan Water Meter. See Jiangxi Sanchuan Water Meter (300066) financial flexibility 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 | 1.61x | CN¥216.69 Million | CN¥134.50 Million | CN¥65.59 Million | ▲ +21.9% |
| 2023 | 1.32x | CN¥164.50 Million | CN¥124.42 Million | CN¥102.52 Million | ▼ -86.2% |
| 2022 | 9.56x | CN¥103.23 Million | CN¥10.80 Million | CN¥41.18 Million | ▲ +938.9% |
| 2021 | 0.92x | CN¥77.19 Million | CN¥83.87 Million | CN¥14.96 Million | ▼ -76.0% |
| 2020 | 3.83x | CN¥200.83 Million | CN¥52.38 Million | CN¥21.58 Million | ▼ -37.8% |
| 2019 | 6.17x | CN¥98.90 Million | CN¥16.03 Million | CN¥23.28 Million | ▲ +10.5% |
| 2018 | 5.58x | CN¥203.79 Million | CN¥36.51 Million | CN¥27.37 Million | ▲ +33.4% |
| 2017 | 4.18x | CN¥242.97 Million | CN¥58.07 Million | CN¥38.17 Million | ▲ +31.5% |
| 2016 | 3.18x | CN¥345.13 Million | CN¥108.44 Million | CN¥15.06 Million | ▲ +176.8% |
| 2015 | 1.15x | CN¥151.02 Million | CN¥131.33 Million | CN¥51.02 Million | ▲ +76.1% |
| 2014 | 0.65x | CN¥70.59 Million | CN¥108.11 Million | CN¥70.59 Million | ▲ +39.5% |
| 2013 | 0.47x | CN¥44.35 Million | CN¥94.75 Million | CN¥44.35 Million | ▼ -54.9% |
| 2012 | 1.04x | CN¥79.07 Million | CN¥76.16 Million | CN¥79.07 Million | ▲ +53.1% |
| 2011 | 0.68x | CN¥13.71 Million | CN¥20.23 Million | CN¥13.71 Million | ▼ -79.0% |
| 2010 | 3.23x | CN¥57.30 Million | CN¥17.76 Million | CN¥57.30 Million | ▲ +366.2% |
| 2009 | 0.69x | CN¥54.00 Million | CN¥78.02 Million | CN¥54.00 Million | ▼ -80.9% |
| 2008 | 3.62x | CN¥20.62 Million | CN¥5.70 Million | CN¥20.62 Million | ▼ -58.8% |
| 2007 | 8.79x | CN¥18.21 Million | CN¥2.07 Million | CN¥18.21 Million | — |