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. Explore Jiangxi Hongcheng Waterworks Co Ltd (600461) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Jiangxi Hongcheng Waterworks Co Ltd assets under control for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see market cap of Jiangxi Hongcheng Waterworks Co Ltd.
| 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 | — |