Heilongjiang Interchina Water Treatment Co Ltd Cash Flow Reinvestment Rate
Heilongjiang Interchina Water Treatment Co Ltd 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 Heilongjiang Interchina Water Treatment debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Heilongjiang Interchina Water Treatment Co Ltd (1999–2023)
Cash flow reinvestment rate of Heilongjiang Interchina Water Treatment Co Ltd from 1999 to 2023. Historical reinvestment intensity for Heilongjiang Interchina Water Treatment Co Ltd across 19 annual periods. Explore 600187 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Heilongjiang Interchina Water Treatment Co Ltd Cash Flow Reinvestment Rate by Year (1999–2023)
Heilongjiang Interchina Water Treatment Co Ltd cash flow reinvestment rate by year from 1999 to 2023. Year-by-year capital reinvestment analysis for Heilongjiang Interchina Water Treatment Co Ltd. For the full cash flow conversion analysis, see how efficiently does Heilongjiang Interchina Water Treatment generate cash.
| 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 | — |