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. See Qian Jiang Water Resources Development C (600283) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Qian Jiang Water Resources Development C cash conversion from operations.
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. See 600283 free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |