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. Explore reinvestment intensity of Jiangsu Jiangnan Water Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 601199 total assets for the complete picture of this company's asset base.
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 Jiangsu Jiangnan Water Co Ltd (601199) market capitalisation.
| 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 | — |