Jiangxi Sanchuan Water Meter Cash Flow Reinvestment Rate
Jiangxi Sanchuan Water Meter 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 financial agility of Jiangxi Sanchuan Water Meter 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 Jiangxi Sanchuan Water Meter (2007–2025)
Cash flow reinvestment rate of Jiangxi Sanchuan Water Meter from 2007 to 2025. Historical reinvestment intensity for Jiangxi Sanchuan Water Meter across 19 annual periods. Explore Jiangxi Sanchuan Water Meter debt service capacity to assess how comfortably operating cash covers total debt obligations.
Jiangxi Sanchuan Water Meter Cash Flow Reinvestment Rate by Year (2007–2025)
Jiangxi Sanchuan Water Meter cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Jiangxi Sanchuan Water Meter. For the full cash flow conversion analysis, see 300066 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 6.48x | CN¥111.78 Million | CN¥17.24 Million | CN¥30.82 Million | ▲ +302.4% |
| 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 | — |