Heilongjiang Interchina Water Treatment Co Ltd (600187) — Cash Flow Reinvestment Rate
Heilongjiang Interchina Water Treatment Co Ltd (600187) has a Cash Flow Reinvestment Rate of 0.11x as of September 2025, reinvesting CN¥1.65 Million (capex CN¥1.65 Million ) from operating cash flow of CN¥15.45 Million. See free cash flow generation of Heilongjiang Interchina Water Treatment to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Heilongjiang Interchina Water Treatment Co Ltd Cash Flow Reinvestment Rate (1999–2023)
Historical reinvestment intensity for Heilongjiang Interchina Water Treatment Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Heilongjiang Interchina Water Treatment .
Annual Cash Flow Reinvestment Rate for Heilongjiang Interchina Water Treatment Co Ltd (1999–2023)
Year-by-year capital reinvestment analysis for Heilongjiang Interchina Water Treatment Co Ltd. See Heilongjiang Interchina Water Treatment financial flexibility index 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 |
|---|---|---|---|---|---|
| 2023 | 1.27x | CN¥66.65 Million | CN¥52.58 Million | CN¥23.80 Million | ▼ -42.3% |
| 2022 | 2.20x | CN¥148.23 Million | CN¥67.50 Million | CN¥28.91 Million | ▲ +22.5% |
| 2021 | 1.79x | CN¥467.98 Million | CN¥261.06 Million | CN¥85.37 Million | ▼ -67.7% |
| 2019 | 5.55x | CN¥561.93 Million | CN¥101.21 Million | CN¥222.98 Million | ▲ +39.7% |
| 2018 | 3.97x | CN¥691.52 Million | CN¥173.97 Million | CN¥140.55 Million | ▼ -70.0% |
| 2017 | 13.24x | CN¥252.31 Million | CN¥19.06 Million | CN¥160.36 Million | ▲ +353.5% |
| 2016 | 2.92x | CN¥276.10 Million | CN¥94.59 Million | CN¥125.36 Million | ▼ -15.9% |
| 2014 | 3.47x | CN¥365.77 Million | CN¥105.40 Million | CN¥365.77 Million | ▲ +16.9% |
| 2013 | 2.97x | CN¥415.82 Million | CN¥140.13 Million | CN¥415.82 Million | ▲ +15.8% |
| 2012 | 2.56x | CN¥332.89 Million | CN¥129.90 Million | CN¥332.89 Million | ▼ -45.5% |
| 2011 | 4.70x | CN¥448.22 Million | CN¥95.33 Million | CN¥448.22 Million | ▲ +388.7% |
| 2010 | 0.96x | CN¥117.42 Million | CN¥122.05 Million | CN¥117.42 Million | ▲ +31.0% |
| 2009 | 0.73x | CN¥89.32 Million | CN¥121.58 Million | CN¥89.32 Million | ▲ +68.4% |
| 2008 | 0.44x | CN¥8.52 Million | CN¥19.54 Million | CN¥8.52 Million | ▲ +1106624.9% |
| 2007 | 0.00x | CN¥1.15K | CN¥29.19 Million | CN¥1.15K | ▼ -100.0% |
| 2006 | 0.27x | CN¥9.80K | CN¥36.66K | CN¥9.80K | ▲ +1821.0% |
| 2002 | 0.01x | CN¥1.29 Million | CN¥92.97 Million | CN¥1.29 Million | ▼ -99.9% |
| 2000 | 23.69x | CN¥681.01 Million | CN¥28.74 Million | CN¥681.01 Million | ▲ +220.2% |
| 1999 | 7.40x | CN¥179.80 Million | CN¥24.30 Million | CN¥179.80 Million | — |