Csd Water Service Co Ltd (603903) — Capital Reinvestment Ratio
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 net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. Check 603903 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 603903 market cap.
| 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 | — |