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. Explore capital reinvestment ratio of Heilongjiang Interchina Water Treatment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Heilongjiang Interchina Water Treatment (600187) total assets for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see Heilongjiang Interchina Water Treatment (600187) total market value.
| 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 | — |