Client Service International Inc (300663) — Cash Flow Reinvestment Rate
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. Check cash flow quality index of Client Service International Inc to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Client Service International Inc Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Client Service International Inc across 3 annual periods. Explore debt repayment capacity of Client Service International Inc to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Client Service International Inc (2012–2024)
Year-by-year capital reinvestment analysis for Client Service International Inc. For live market cap and broader valuation context, see market value of Client Service International Inc.
| 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 | — |