Csd Water Service Co Ltd (603903) — Capital Reinvestment Ratio
Latest as of September 2025:
0.01x
Csd Water Service Co Ltd (603903) has a Capital Reinvestment Ratio of 0.01x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥163.44 Million) in capital expenditures (CN¥837.59K). See Csd Water Service Co Ltd (603903) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥163.44 Million
CNY
Capital Expenditures
CN¥837.59K
CNY
Data as of
Sep 2025
Most recent filing
Csd Water Service Co Ltd Capital Reinvestment Ratio (2014–2025)
This chart tracks Csd Water Service Co Ltd's Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for Csd Water Service Co Ltd (2014–2025)
Year-by-year Capital Reinvestment Ratio for Csd Water Service Co Ltd from 2014 to 2025. For live market cap and broader valuation context, see how much is Csd Water Service Co Ltd worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | CN¥197.76 Million | CN¥15.48 Million | ▼ -40.7% |
| 2024 | 0.13x | CN¥183.51 Million | CN¥24.21 Million | ▼ -50.8% |
| 2023 | 0.27x | CN¥197.91 Million | CN¥53.09 Million | ▼ -98.9% |
| 2022 | 24.64x | CN¥5.32 Million | CN¥131.03 Million | ▲ +468.3% |
| 2021 | 4.34x | CN¥62.79 Million | CN¥272.24 Million | ▲ +385.1% |
| 2020 | 0.89x | CN¥319.17 Million | CN¥285.27 Million | ▲ +24.7% |
| 2019 | 0.72x | CN¥265.77 Million | CN¥190.50 Million | ▼ -89.8% |
| 2018 | 7.03x | CN¥36.88 Million | CN¥259.27 Million | ▲ +1377.7% |
| 2016 | 0.48x | CN¥97.95 Million | CN¥46.60 Million | ▼ -79.0% |
| 2014 | 2.27x | CN¥46.21 Million | CN¥104.78 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow