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. Check 601368 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore 601368 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 stock valuation.
| 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 | — |