Servyou Software Group Co Ltd (603171) — Cash Flow Reinvestment Rate
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. See 603171 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Servyou Software Group Co Ltd Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Servyou Software Group Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see 603171 operating cash flow.
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. See 603171 free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |