Client Service International Inc (300663) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.10x

Client Service International Inc (300663) has a Cash Flow Reinvestment Rate of 0.10x as of September 2025, reinvesting CN¥3.24 Million (capex CN¥3.24 Million ) from operating cash flow of CN¥31.45 Million. See how much free cash does Client Service International Inc generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.10x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥3.24 Million
Capex + Investments

Operating Cash Flow

CN¥31.45 Million
CNY

Capital Expenditures

CN¥3.24 Million
CNY

Client Service International Inc Cash Flow Reinvestment Rate (2012–2024)

Historical reinvestment intensity for Client Service International Inc across 3 annual periods. For the full cash flow conversion analysis, see Client Service International Inc (300663) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for Client Service International Inc (2012–2024)

Year-by-year capital reinvestment analysis for Client Service International Inc. See Client Service International Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 2.71x CN¥136.71 Million CN¥50.53 Million CN¥79.73 Million ▼ -83.8%
2023 16.66x CN¥276.76 Million CN¥16.61 Million CN¥106.02 Million ▲ +47558.3%
2012 0.03x CN¥513.73K CN¥14.70 Million CN¥513.73K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow