Chongqing Water Group Co Ltd Cash Flow Reinvestment Rate
Chongqing Water Group Co Ltd 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 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 Chongqing Water Group Co Ltd (2002–2025)
Cash flow reinvestment rate of Chongqing Water Group Co Ltd from 2002 to 2025. Historical reinvestment intensity for Chongqing Water Group Co Ltd across 23 annual periods. Explore Chongqing Water Group Co Ltd (601158) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Chongqing Water Group Co Ltd Cash Flow Reinvestment Rate by Year (2002–2025)
Chongqing Water Group Co Ltd cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Chongqing Water Group Co Ltd. For the full cash flow conversion analysis, see 601158 cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.75x | CN¥1.32 Billion | CN¥1.77 Billion | CN¥1.27 Billion | ▼ -40.6% |
| 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 | — |