Qian Jiang Water Resources Development Co Ltd Cash Flow Reinvestment Rate
Qian Jiang Water Resources Development Co Ltd 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 financial flexibility index of Qian Jiang Water Resources Development C to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Qian Jiang Water Resources Development Co Ltd (1999–2025)
Cash flow reinvestment rate of Qian Jiang Water Resources Development Co Ltd from 1999 to 2025. Historical reinvestment intensity for Qian Jiang Water Resources Development Co Ltd across 24 annual periods. Explore 600283 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Qian Jiang Water Resources Development Co Ltd Cash Flow Reinvestment Rate by Year (1999–2025)
Qian Jiang Water Resources Development Co Ltd cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for Qian Jiang Water Resources Development Co Ltd. For the full cash flow conversion analysis, see how efficiently does Qian Jiang Water Resources Development C generate cash.
| 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 | — |