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. See 601368 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Guangxi Nanning Waterworks Co.
Annual Cash Flow Reinvestment Rate for Guangxi Nanning Waterworks Co (2008–2025)
Year-by-year capital reinvestment analysis for Guangxi Nanning Waterworks Co. See Guangxi Nanning Waterworks Co (601368) flexibility index 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 | 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 | — |