Jiangsu Jiangnan Water Co Ltd (601199) — Cash Flow Reinvestment Rate
Jiangsu Jiangnan Water Co Ltd (601199) has a Cash Flow Reinvestment Rate of 0.40x as of September 2025, reinvesting CN¥52.97 Million (capex CN¥52.97 Million ) from operating cash flow of CN¥131.40 Million. Check 601199 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jiangsu Jiangnan Water Co Ltd Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for Jiangsu Jiangnan Water Co Ltd across 18 annual periods. Explore 601199 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Jiangsu Jiangnan Water Co Ltd (2007–2024)
Year-by-year capital reinvestment analysis for Jiangsu Jiangnan Water Co Ltd. For live market cap and broader valuation context, see market cap of Jiangsu Jiangnan Water Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.52x | CN¥540.20 Million | CN¥355.41 Million | CN¥193.87 Million | ▲ +138.1% |
| 2023 | 0.64x | CN¥306.80 Million | CN¥480.51 Million | CN¥211.63 Million | ▼ -52.7% |
| 2022 | 1.35x | CN¥680.52 Million | CN¥504.07 Million | CN¥662.52 Million | ▲ +53.9% |
| 2021 | 0.88x | CN¥387.98 Million | CN¥442.16 Million | CN¥181.16 Million | ▲ +19.4% |
| 2020 | 0.73x | CN¥403.35 Million | CN¥549.04 Million | CN¥180.82 Million | ▼ -25.7% |
| 2019 | 0.99x | CN¥444.27 Million | CN¥449.09 Million | CN¥431.35 Million | ▼ -81.5% |
| 2018 | 5.36x | CN¥1.74 Billion | CN¥325.63 Million | CN¥440.17 Million | ▲ +323.3% |
| 2017 | 1.27x | CN¥475.12 Million | CN¥375.51 Million | CN¥463.35 Million | ▼ -68.6% |
| 2016 | 4.03x | CN¥1.54 Billion | CN¥381.85 Million | CN¥363.14 Million | ▲ +121.9% |
| 2015 | 1.82x | CN¥655.89 Million | CN¥361.17 Million | CN¥369.80 Million | ▲ +280.8% |
| 2014 | 0.48x | CN¥183.78 Million | CN¥385.40 Million | CN¥183.78 Million | ▼ -15.6% |
| 2013 | 0.57x | CN¥259.27 Million | CN¥458.75 Million | CN¥259.27 Million | ▲ +34.6% |
| 2012 | 0.42x | CN¥175.67 Million | CN¥418.45 Million | CN¥175.67 Million | ▼ -21.6% |
| 2011 | 0.54x | CN¥214.06 Million | CN¥399.68 Million | CN¥214.06 Million | ▲ +10.9% |
| 2010 | 0.48x | CN¥134.33 Million | CN¥278.10 Million | CN¥134.33 Million | ▲ +1.1% |
| 2009 | 0.48x | CN¥86.73 Million | CN¥181.51 Million | CN¥86.73 Million | ▲ +2.7% |
| 2008 | 0.47x | CN¥47.16 Million | CN¥101.34 Million | CN¥47.16 Million | ▼ -42.5% |
| 2007 | 0.81x | CN¥56.11 Million | CN¥69.31 Million | CN¥56.11 Million | — |