Qian Jiang Water Resources Development Co Ltd (600283) — Cash Flow Reinvestment Rate
Qian Jiang Water Resources Development Co Ltd (600283) has a Cash Flow Reinvestment Rate of 0.76x as of September 2025, reinvesting CN¥95.98 Million (capex CN¥95.98 Million ) from operating cash flow of CN¥126.03 Million. Explore Qian Jiang Water Resources Development C capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Qian Jiang Water Resources Development Co Ltd Cash Flow Reinvestment Rate (1999–2025)
Historical reinvestment intensity for Qian Jiang Water Resources Development Co Ltd across 24 annual periods. Also explore 600283 asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Qian Jiang Water Resources Development Co Ltd (1999–2025)
Year-by-year capital reinvestment analysis for Qian Jiang Water Resources Development Co Ltd. For live market cap and broader valuation context, see market value of Qian Jiang Water Resources Development C.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.65x | CN¥461.12 Million | CN¥279.73 Million | CN¥426.48 Million | ▲ +23.3% |
| 2024 | 1.34x | CN¥779.85 Million | CN¥583.45 Million | CN¥769.54 Million | ▼ -24.1% |
| 2023 | 1.76x | CN¥701.71 Million | CN¥398.26 Million | CN¥684.74 Million | ▲ +221.8% |
| 2022 | 0.55x | CN¥528.51 Million | CN¥965.42 Million | CN¥506.11 Million | ▼ -50.1% |
| 2021 | 1.10x | CN¥613.70 Million | CN¥558.95 Million | CN¥591.30 Million | ▼ -13.2% |
| 2020 | 1.27x | CN¥594.52 Million | CN¥469.84 Million | CN¥593.42 Million | ▲ +16.6% |
| 2019 | 1.09x | CN¥482.56 Million | CN¥444.60 Million | CN¥381.69 Million | ▲ +23.0% |
| 2018 | 0.88x | CN¥352.15 Million | CN¥398.92 Million | CN¥313.43 Million | ▼ -28.8% |
| 2017 | 1.24x | CN¥314.25 Million | CN¥253.48 Million | CN¥254.69 Million | ▼ -66.7% |
| 2016 | 3.72x | CN¥471.29 Million | CN¥126.75 Million | CN¥308.87 Million | ▼ -8.2% |
| 2015 | 4.05x | CN¥778.10 Million | CN¥192.08 Million | CN¥335.85 Million | ▼ -72.6% |
| 2014 | 14.78x | CN¥457.38 Million | CN¥30.95 Million | CN¥457.38 Million | ▲ +113.3% |
| 2013 | 6.93x | CN¥296.10 Million | CN¥42.74 Million | CN¥296.10 Million | ▲ +246.7% |
| 2012 | 2.00x | CN¥167.63 Million | CN¥83.89 Million | CN¥167.63 Million | ▼ -64.2% |
| 2011 | 5.59x | CN¥118.32 Million | CN¥21.18 Million | CN¥118.32 Million | ▲ +0.9% |
| 2010 | 5.54x | CN¥264.25 Million | CN¥47.73 Million | CN¥264.25 Million | ▲ +613.2% |
| 2009 | 0.78x | CN¥147.62 Million | CN¥190.17 Million | CN¥147.62 Million | ▼ -66.5% |
| 2008 | 2.32x | CN¥216.10 Million | CN¥93.14 Million | CN¥216.10 Million | ▲ +199.1% |
| 2007 | 0.78x | CN¥70.27 Million | CN¥90.57 Million | CN¥70.27 Million | ▼ -71.7% |
| 2006 | 2.74x | CN¥206.93 Million | CN¥75.43 Million | CN¥206.93 Million | ▼ -76.2% |
| 2005 | 11.53x | CN¥37.19 Million | CN¥3.22 Million | CN¥37.19 Million | ▲ +1474.2% |
| 2002 | 0.73x | CN¥68.68 Million | CN¥93.73 Million | CN¥68.68 Million | ▼ -69.3% |
| 2001 | 2.39x | CN¥83.17 Million | CN¥34.83 Million | CN¥83.17 Million | ▲ +2065.6% |
| 1999 | 0.11x | CN¥7.83 Million | CN¥71.01 Million | CN¥7.83 Million | — |