Chongqing Water Group Co Ltd (601158) — Cash Flow Reinvestment Rate
Chongqing Water Group Co Ltd (601158) has a Cash Flow Reinvestment Rate of 0.22x as of September 2025, reinvesting CN¥137.02 Million (capex CN¥137.02 Million ) from operating cash flow of CN¥616.38 Million. Explore Chongqing Water Group Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Chongqing Water Group Co Ltd Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Chongqing Water Group Co Ltd across 22 annual periods. Also explore Chongqing Water Group Co Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Chongqing Water Group Co Ltd (2002–2024)
Year-by-year capital reinvestment analysis for Chongqing Water Group Co Ltd. For live market cap and broader valuation context, see Chongqing Water Group Co Ltd market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.26x | CN¥2.93 Billion | CN¥2.33 Billion | CN¥2.83 Billion | ▼ -56.9% |
| 2023 | 2.91x | CN¥7.31 Billion | CN¥2.51 Billion | CN¥3.96 Billion | ▲ +32.7% |
| 2022 | 2.20x | CN¥5.92 Billion | CN¥2.69 Billion | CN¥3.23 Billion | ▲ +57.7% |
| 2021 | 1.39x | CN¥3.81 Billion | CN¥2.73 Billion | CN¥3.68 Billion | ▲ +45.9% |
| 2020 | 0.95x | CN¥2.20 Billion | CN¥2.30 Billion | CN¥2.11 Billion | ▼ -15.1% |
| 2019 | 1.12x | CN¥2.52 Billion | CN¥2.24 Billion | CN¥2.46 Billion | ▼ -0.9% |
| 2018 | 1.13x | CN¥2.68 Billion | CN¥2.37 Billion | CN¥2.32 Billion | ▲ +38.7% |
| 2017 | 0.82x | CN¥1.63 Billion | CN¥2.00 Billion | CN¥756.07 Million | ▲ +33.9% |
| 2016 | 0.61x | CN¥1.30 Billion | CN¥2.13 Billion | CN¥485.87 Million | ▼ -59.5% |
| 2015 | 1.51x | CN¥3.09 Billion | CN¥2.05 Billion | CN¥437.93 Million | ▲ +481.8% |
| 2014 | 0.26x | CN¥563.59 Million | CN¥2.18 Billion | CN¥563.59 Million | ▲ +16.6% |
| 2013 | 0.22x | CN¥504.48 Million | CN¥2.27 Billion | CN¥504.48 Million | ▼ -10.1% |
| 2012 | 0.25x | CN¥489.38 Million | CN¥1.98 Billion | CN¥489.38 Million | ▼ -40.8% |
| 2011 | 0.42x | CN¥797.43 Million | CN¥1.91 Billion | CN¥797.43 Million | ▲ +31.6% |
| 2010 | 0.32x | CN¥570.82 Million | CN¥1.80 Billion | CN¥570.82 Million | ▲ +0.8% |
| 2009 | 0.31x | CN¥508.86 Million | CN¥1.62 Billion | CN¥508.86 Million | ▼ -50.2% |
| 2008 | 0.63x | CN¥646.56 Million | CN¥1.02 Billion | CN¥646.56 Million | ▲ +21.4% |
| 2007 | 0.52x | CN¥789.22 Million | CN¥1.52 Billion | CN¥789.22 Million | ▼ -82.8% |
| 2006 | 3.02x | CN¥863.86 Million | CN¥286.08 Million | CN¥863.86 Million | ▼ -50.6% |
| 2004 | 6.11x | CN¥849.22 Million | CN¥138.89 Million | CN¥849.22 Million | ▲ +72.2% |
| 2003 | 3.55x | CN¥708.30 Million | CN¥199.51 Million | CN¥708.30 Million | ▲ +73.4% |
| 2002 | 2.05x | CN¥396.59 Million | CN¥193.66 Million | CN¥396.59 Million | — |