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. Check 600187 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore 600187 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 stock valuation.
| 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 | — |