Jiangxi Hongcheng Waterworks Co Ltd Cash Flow Reinvestment Rate
Jiangxi Hongcheng Waterworks Co Ltd 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. Explore Jiangxi Hongcheng Waterworks Co Ltd 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 Jiangxi Hongcheng Waterworks Co Ltd (2003–2024)
Cash flow reinvestment rate of Jiangxi Hongcheng Waterworks Co Ltd from 2003 to 2024. Historical reinvestment intensity for Jiangxi Hongcheng Waterworks Co Ltd across 22 annual periods. Explore Jiangxi Hongcheng Waterworks Co Ltd (600461) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Jiangxi Hongcheng Waterworks Co Ltd Cash Flow Reinvestment Rate by Year (2003–2024)
Jiangxi Hongcheng Waterworks Co Ltd cash flow reinvestment rate by year from 2003 to 2024. Year-by-year capital reinvestment analysis for Jiangxi Hongcheng Waterworks Co Ltd. For the full cash flow conversion analysis, see Jiangxi Hongcheng Waterworks Co Ltd operating cash flow efficiency.
| 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 | — |