Guangxi Nanning Waterworks Co (601368) — Cash Flow Reinvestment Rate
Guangxi Nanning Waterworks Co (601368) has a Cash Flow Reinvestment Rate of 2.91x as of December 2025, reinvesting CN¥560.13 Million (capex CN¥560.13 Million ) from operating cash flow of CN¥192.28 Million. Explore 601368 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guangxi Nanning Waterworks Co Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Guangxi Nanning Waterworks Co across 18 annual periods. Also explore Guangxi Nanning Waterworks Co assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Guangxi Nanning Waterworks Co (2008–2025)
Year-by-year capital reinvestment analysis for Guangxi Nanning Waterworks Co. For live market cap and broader valuation context, see Guangxi Nanning Waterworks Co (601368) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 4.40x | CN¥2.30 Billion | CN¥522.15 Million | CN¥2.30 Billion | ▼ -34.2% |
| 2024 | 6.69x | CN¥3.02 Billion | CN¥451.46 Million | CN¥1.51 Billion | ▲ +135.0% |
| 2023 | 2.85x | CN¥1.59 Billion | CN¥559.09 Million | CN¥1.59 Billion | ▼ -58.0% |
| 2022 | 6.77x | CN¥4.03 Billion | CN¥595.05 Million | CN¥2.02 Billion | ▼ -3.3% |
| 2021 | 7.01x | CN¥5.02 Billion | CN¥716.59 Million | CN¥2.52 Billion | ▼ -8.8% |
| 2020 | 7.68x | CN¥5.63 Billion | CN¥732.96 Million | CN¥2.83 Billion | ▲ +6.7% |
| 2019 | 7.20x | CN¥4.83 Billion | CN¥669.83 Million | CN¥2.41 Billion | ▲ +243.8% |
| 2018 | 2.10x | CN¥2.43 Billion | CN¥1.16 Billion | CN¥1.22 Billion | ▲ +0.2% |
| 2017 | 2.09x | CN¥1.24 Billion | CN¥594.53 Million | CN¥672.47 Million | ▼ -1.9% |
| 2016 | 2.13x | CN¥1.30 Billion | CN¥609.11 Million | CN¥667.93 Million | ▲ +97.9% |
| 2015 | 1.08x | CN¥611.78 Million | CN¥567.96 Million | CN¥611.78 Million | ▲ +12.5% |
| 2014 | 0.96x | CN¥493.67 Million | CN¥515.56 Million | CN¥493.67 Million | ▼ -24.4% |
| 2013 | 1.27x | CN¥527.35 Million | CN¥416.28 Million | CN¥527.35 Million | ▲ +20.7% |
| 2012 | 1.05x | CN¥445.40 Million | CN¥424.22 Million | CN¥445.40 Million | ▼ -61.0% |
| 2011 | 2.69x | CN¥802.71 Million | CN¥297.89 Million | CN¥802.71 Million | ▼ -23.8% |
| 2010 | 3.54x | CN¥956.65 Million | CN¥270.43 Million | CN¥956.65 Million | ▲ +453.2% |
| 2009 | 0.64x | CN¥204.45 Million | CN¥319.71 Million | CN¥204.45 Million | ▼ -32.4% |
| 2008 | 0.95x | CN¥191.73 Million | CN¥202.78 Million | CN¥191.73 Million | — |