Jiangsu United Water Technology Co. Ltd. Cl A Cash Flow Reinvestment Rate
Jiangsu United Water Technology Co. Ltd. Cl A cash flow reinvestment rate. Jiangsu United Water Technology Co. Ltd. Cl A (603291) has a Cash Flow Reinvestment Rate of 1.03x as of December 2024, reinvesting CN¥293.76 Million (capex CN¥264.72 Million plus investments CN¥-29.04 Million) from operating cash flow of CN¥284.32 Million. See financial agility of Jiangsu United Water Technology Co. Ltd. to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jiangsu United Water Technology Co. Ltd. Cl A (2021–2024)
Cash flow reinvestment rate of Jiangsu United Water Technology Co. Ltd. Cl A from 2021 to 2024. Historical reinvestment intensity for Jiangsu United Water Technology Co. Ltd. Cl A across 4 annual periods. Explore debt repayment capacity of Jiangsu United Water Technology Co. Ltd. to assess how comfortably operating cash covers total debt obligations.
Jiangsu United Water Technology Co. Ltd. Cl A Cash Flow Reinvestment Rate by Year (2021–2024)
Jiangsu United Water Technology Co. Ltd. Cl A cash flow reinvestment rate by year from 2021 to 2024. Year-by-year capital reinvestment analysis for Jiangsu United Water Technology Co. Ltd. Cl A. For the full cash flow conversion analysis, see Jiangsu United Water Technology Co. Ltd. (603291) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.03x | CN¥293.76 Million | CN¥284.32 Million | CN¥264.72 Million | ▲ +13.2% |
| 2023 | 0.91x | CN¥319.47 Million | CN¥350.03 Million | CN¥304.75 Million | ▼ -10.8% |
| 2022 | 1.02x | CN¥277.35 Million | CN¥271.05 Million | CN¥277.13 Million | ▲ +0.2% |
| 2021 | 1.02x | CN¥342.97 Million | CN¥335.69 Million | CN¥340.23 Million | — |