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. Check Chongqing Water Group Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Chongqing Water Group Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 (601158) market capitalisation.
| 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 | — |