Csd Water Service Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.01x

Csd Water Service Co Ltd 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). Check Csd Water Service Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Csd Water Service Co Ltd (2014–2025)

Capital reinvestment ratio of Csd Water Service Co Ltd from 2014 to 2025. This chart tracks Csd Water Service Co Ltd's Capital Reinvestment Ratio across 10 annual periods. Also explore 603903 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Csd Water Service Co Ltd Capital Reinvestment Ratio by Year (2014–2025)

Csd Water Service Co Ltd capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see Csd Water Service Co Ltd (603903) cash conversion ratio.

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