Jiangsu United Water Technology Co. Ltd. Cl A (603291) — Cash Flow Reinvestment Rate

Latest as of December 2024: 1.03x

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. Check how high is Jiangsu United Water Technology Co. Ltd.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.03x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥293.76 Million
Capex + Investments

Operating Cash Flow

CN¥284.32 Million
CNY

Capital Expenditures

CN¥264.72 Million
CNY

Jiangsu United Water Technology Co. Ltd. Cl A Cash Flow Reinvestment Rate (2021–2024)

Historical reinvestment intensity for Jiangsu United Water Technology Co. Ltd. Cl A across 4 annual periods. Explore 603291 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Jiangsu United Water Technology Co. Ltd. Cl A (2021–2024)

Year-by-year capital reinvestment analysis for Jiangsu United Water Technology Co. Ltd. Cl A. For live market cap and broader valuation context, see Jiangsu United Water Technology Co. Ltd. market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow