Jiangxi Hongcheng Waterworks Co Ltd (600461) — Cash Flow Reinvestment Rate
Jiangxi Hongcheng Waterworks Co Ltd (600461) has a Cash Flow Reinvestment Rate of 0.36x as of September 2025, reinvesting CN¥226.55 Million (capex CN¥226.55 Million ) from operating cash flow of CN¥635.96 Million. See 600461 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jiangxi Hongcheng Waterworks Co Ltd Cash Flow Reinvestment Rate (2003–2024)
Historical reinvestment intensity for Jiangxi Hongcheng Waterworks Co Ltd across 22 annual periods. For the full cash flow conversion analysis, see how efficiently does Jiangxi Hongcheng Waterworks Co Ltd generate cash.
Annual Cash Flow Reinvestment Rate for Jiangxi Hongcheng Waterworks Co Ltd (2003–2024)
Year-by-year capital reinvestment analysis for Jiangxi Hongcheng Waterworks Co Ltd. See financial agility of Jiangxi Hongcheng Waterworks Co Ltd 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 |
|---|---|---|---|---|---|
| 2024 | 1.91x | CN¥3.78 Billion | CN¥1.97 Billion | CN¥1.89 Billion | ▼ -10.4% |
| 2023 | 2.14x | CN¥3.69 Billion | CN¥1.73 Billion | CN¥1.87 Billion | ▲ +132.8% |
| 2022 | 0.92x | CN¥2.01 Billion | CN¥2.19 Billion | CN¥1.62 Billion | ▼ -44.7% |
| 2021 | 1.66x | CN¥2.29 Billion | CN¥1.38 Billion | CN¥1.91 Billion | ▼ -1.9% |
| 2020 | 1.69x | CN¥2.32 Billion | CN¥1.37 Billion | CN¥2.29 Billion | ▲ +70.7% |
| 2019 | 0.99x | CN¥1.19 Billion | CN¥1.20 Billion | CN¥1.19 Billion | ▼ -31.4% |
| 2018 | 1.45x | CN¥1.62 Billion | CN¥1.12 Billion | CN¥1.59 Billion | ▲ +20.2% |
| 2017 | 1.20x | CN¥931.81 Million | CN¥774.97 Million | CN¥779.53 Million | ▲ +41.6% |
| 2016 | 0.85x | CN¥614.27 Million | CN¥723.31 Million | CN¥578.01 Million | ▲ +11.1% |
| 2015 | 0.76x | CN¥385.00 Million | CN¥503.72 Million | CN¥334.14 Million | ▲ +6.8% |
| 2014 | 0.72x | CN¥387.70 Million | CN¥541.71 Million | CN¥387.70 Million | ▼ -6.5% |
| 2013 | 0.77x | CN¥342.41 Million | CN¥447.36 Million | CN¥342.41 Million | ▼ -8.0% |
| 2012 | 0.83x | CN¥329.91 Million | CN¥396.65 Million | CN¥329.91 Million | ▲ +183.0% |
| 2011 | 0.29x | CN¥139.26 Million | CN¥473.82 Million | CN¥139.26 Million | ▼ -96.6% |
| 2010 | 8.71x | CN¥1.88 Billion | CN¥216.36 Million | CN¥1.88 Billion | ▲ +863.0% |
| 2009 | 0.90x | CN¥72.24 Million | CN¥79.89 Million | CN¥72.24 Million | ▲ +65.3% |
| 2008 | 0.55x | CN¥51.58 Million | CN¥94.30 Million | CN¥51.58 Million | ▼ -42.2% |
| 2007 | 0.95x | CN¥65.37 Million | CN¥69.10 Million | CN¥65.37 Million | ▼ -36.7% |
| 2006 | 1.49x | CN¥97.62 Million | CN¥65.35 Million | CN¥97.62 Million | ▼ -44.9% |
| 2005 | 2.71x | CN¥89.88 Million | CN¥33.17 Million | CN¥89.88 Million | ▲ +69.5% |
| 2004 | 1.60x | CN¥60.11 Million | CN¥37.61 Million | CN¥60.11 Million | ▲ +119.3% |
| 2003 | 0.73x | CN¥40.14 Million | CN¥55.06 Million | CN¥40.14 Million | — |