Ningbo Water Meter Co Ltd (603700) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.60x

Ningbo Water Meter Co Ltd (603700) has a Cash Flow Reinvestment Rate of 0.60x as of September 2025, reinvesting CN¥20.02 Million (capex CN¥20.02 Million ) from operating cash flow of CN¥33.20 Million. Check Ningbo Water Meter Co Ltd (603700) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.60x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥20.02 Million
Capex + Investments

Operating Cash Flow

CN¥33.20 Million
CNY

Capital Expenditures

CN¥20.02 Million
CNY

Ningbo Water Meter Co Ltd Cash Flow Reinvestment Rate (2013–2024)

Historical reinvestment intensity for Ningbo Water Meter Co Ltd across 12 annual periods. Explore Ningbo Water Meter Co Ltd (603700) long-term investment share to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Ningbo Water Meter Co Ltd (2013–2024)

Year-by-year capital reinvestment analysis for Ningbo Water Meter Co Ltd. For live market cap and broader valuation context, see 603700 company net worth.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 0.81x CN¥67.12 Million CN¥83.03 Million CN¥66.43 Million ▲ +139.2%
2023 0.34x CN¥62.48 Million CN¥184.90 Million CN¥61.40 Million ▼ -91.2%
2022 3.84x CN¥323.93 Million CN¥84.25 Million CN¥237.84 Million ▲ +104.2%
2021 1.88x CN¥303.23 Million CN¥161.01 Million CN¥140.23 Million ▲ +83.4%
2020 1.03x CN¥130.16 Million CN¥126.76 Million CN¥72.84 Million ▼ -63.7%
2019 2.83x CN¥394.84 Million CN¥139.72 Million CN¥44.84 Million ▲ +1377.1%
2018 0.19x CN¥19.54 Million CN¥102.14 Million CN¥19.46 Million ▲ +45.8%
2017 0.13x CN¥17.56 Million CN¥133.85 Million CN¥9.33 Million ▲ +81.6%
2016 0.07x CN¥11.09 Million CN¥153.48 Million CN¥10.42 Million ▼ -68.6%
2015 0.23x CN¥17.45 Million CN¥75.91 Million CN¥16.78 Million ▲ +160.1%
2014 0.09x CN¥8.67 Million CN¥98.12 Million CN¥8.67 Million ▼ -2.4%
2013 0.09x CN¥7.05 Million CN¥77.90 Million CN¥7.05 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow