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. See Chongqing Water Group Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Chongqing Water Group Co Ltd Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Chongqing Water Group Co Ltd across 23 annual periods. For the full cash flow conversion analysis, see Chongqing Water Group Co Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Chongqing Water Group Co Ltd (2002–2025)
Year-by-year capital reinvestment analysis for Chongqing Water Group Co Ltd. See financial flexibility index of Chongqing Water Group Co Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |