Client Service International Inc Cash Flow Reinvestment Rate

Latest as of September 2025: 0.10x

Client Service International Inc 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. Explore cash flow to debt ratio of Client Service International Inc to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Client Service International Inc from 2012 to 2024. Historical reinvestment intensity for Client Service International Inc across 3 annual periods. Explore 300663 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Client Service International Inc cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Client Service International Inc. For the full cash flow conversion analysis, see 300663 cash generation efficiency.

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