Jiangxi Sanchuan Water Meter (300066) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.95x

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. Explore 300066 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.95x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥8.85 Million
Capex + Investments

Operating Cash Flow

CN¥9.33 Million
CNY

Capital Expenditures

CN¥8.85 Million
CNY

Jiangxi Sanchuan Water Meter Cash Flow Reinvestment Rate (2007–2024)

Historical reinvestment intensity for Jiangxi Sanchuan Water Meter across 18 annual periods. Also explore 300066 total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Jiangxi Sanchuan Water Meter (2007–2024)

Year-by-year capital reinvestment analysis for Jiangxi Sanchuan Water Meter. For live market cap and broader valuation context, see how much is Jiangxi Sanchuan Water Meter worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow