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. See free cash flow generation of Jiangsu Jiangnan Water Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jiangsu Jiangnan Water Co Ltd Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Jiangsu Jiangnan Water Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see 601199 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Jiangsu Jiangnan Water Co Ltd (2007–2025)
Year-by-year capital reinvestment analysis for Jiangsu Jiangnan Water Co Ltd. See 601199 free cash flow debt coverage 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 | 0.79x | CN¥249.49 Million | CN¥316.93 Million | CN¥160.24 Million | ▼ -48.2% |
| 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 | — |