Jiangsu Jiangnan Water Co Ltd Cash Flow Reinvestment Rate
Jiangsu Jiangnan Water Co Ltd 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 financial flexibility index of Jiangsu Jiangnan Water Co Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jiangsu Jiangnan Water Co Ltd (2007–2025)
Cash flow reinvestment rate of Jiangsu Jiangnan Water Co Ltd from 2007 to 2025. Historical reinvestment intensity for Jiangsu Jiangnan Water Co Ltd across 19 annual periods. Explore cash flow to debt ratio of Jiangsu Jiangnan Water Co Ltd to assess how comfortably operating cash covers total debt obligations.
Jiangsu Jiangnan Water Co Ltd Cash Flow Reinvestment Rate by Year (2007–2025)
Jiangsu Jiangnan Water Co Ltd cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Jiangsu Jiangnan Water Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Jiangsu Jiangnan Water Co Ltd.
| 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 | — |