Servyou Software Group Co Ltd (603171) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.52x

Servyou Software Group Co Ltd (603171) has a Cash Flow Reinvestment Rate of 0.52x as of September 2025, reinvesting CN¥40.65 Million (capex CN¥40.65 Million ) from operating cash flow of CN¥77.80 Million. Explore 603171 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.52x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥40.65 Million
Capex + Investments

Operating Cash Flow

CN¥77.80 Million
CNY

Capital Expenditures

CN¥40.65 Million
CNY

Servyou Software Group Co Ltd Cash Flow Reinvestment Rate (2016–2025)

Historical reinvestment intensity for Servyou Software Group Co Ltd across 10 annual periods. Also explore Servyou Software Group Co Ltd assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Servyou Software Group Co Ltd (2016–2025)

Year-by-year capital reinvestment analysis for Servyou Software Group Co Ltd. For live market cap and broader valuation context, see Servyou Software Group Co Ltd stock valuation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 1.58x CN¥395.33 Million CN¥250.99 Million CN¥179.51 Million ▲ +154.9%
2024 0.62x CN¥169.17 Million CN¥273.78 Million CN¥163.01 Million ▼ -59.2%
2023 1.52x CN¥370.22 Million CN¥244.18 Million CN¥184.23 Million ▼ -54.3%
2022 3.32x CN¥298.15 Million CN¥89.77 Million CN¥171.71 Million ▼ -25.9%
2021 4.48x CN¥690.13 Million CN¥153.92 Million CN¥146.11 Million ▲ +472.9%
2020 0.78x CN¥264.26 Million CN¥337.68 Million CN¥132.83 Million ▼ -82.1%
2019 4.38x CN¥986.08 Million CN¥225.38 Million CN¥32.91 Million ▲ +795.8%
2018 0.49x CN¥221.68 Million CN¥453.89 Million CN¥221.68 Million ▲ +144.9%
2017 0.20x CN¥61.66 Million CN¥309.14 Million CN¥61.66 Million ▼ -45.0%
2016 0.36x CN¥82.00 Million CN¥226.30 Million CN¥82.00 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow