Servyou Software Group Co Ltd (603171) — Capital Reinvestment Ratio

Latest as of September 2025: 0.52x

Servyou Software Group Co Ltd (603171) has a Capital Reinvestment Ratio of 0.52x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥77.80 Million) in capital expenditures (CN¥40.65 Million). Check 603171 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.52x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥77.80 Million
CNY

Capital Expenditures

CN¥40.65 Million
CNY

Data as of

Sep 2025
Most recent filing

Servyou Software Group Co Ltd Capital Reinvestment Ratio (2016–2025)

This chart tracks Servyou Software Group Co Ltd's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see Servyou Software Group Co Ltd (603171) cash flow conversion.

Annual Capital Reinvestment Ratio for Servyou Software Group Co Ltd (2016–2025)

Year-by-year Capital Reinvestment Ratio for Servyou Software Group Co Ltd from 2016 to 2025. See cash generation quality of Servyou Software Group Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.72x CN¥250.99 Million CN¥179.51 Million ▲ +20.1%
2024 0.60x CN¥273.78 Million CN¥163.01 Million ▼ -21.1%
2023 0.75x CN¥244.18 Million CN¥184.23 Million ▼ -60.6%
2022 1.91x CN¥89.77 Million CN¥171.71 Million ▲ +101.5%
2021 0.95x CN¥153.92 Million CN¥146.11 Million ▲ +141.3%
2020 0.39x CN¥337.68 Million CN¥132.83 Million ▲ +169.4%
2019 0.15x CN¥225.38 Million CN¥32.91 Million ▼ -70.1%
2018 0.49x CN¥453.89 Million CN¥221.68 Million ▲ +144.9%
2017 0.20x CN¥309.14 Million CN¥61.66 Million ▼ -45.0%
2016 0.36x CN¥226.30 Million CN¥82.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow