Guangxi Nanning Waterworks Co Cash Flow Reinvestment Rate
Guangxi Nanning Waterworks Co 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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Guangxi Nanning Waterworks Co (2008–2025)
Cash flow reinvestment rate of Guangxi Nanning Waterworks Co from 2008 to 2025. Historical reinvestment intensity for Guangxi Nanning Waterworks Co across 18 annual periods. Explore 601368 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Guangxi Nanning Waterworks Co Cash Flow Reinvestment Rate by Year (2008–2025)
Guangxi Nanning Waterworks Co cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Guangxi Nanning Waterworks Co. For the full cash flow conversion analysis, see 601368 cash generation efficiency.
| 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 | — |