Servyou Software Group Co Ltd Cash Flow Reinvestment Rate
Servyou Software Group Co Ltd 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 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Servyou Software Group Co Ltd (2016–2025)
Cash flow reinvestment rate of Servyou Software Group Co Ltd from 2016 to 2025. Historical reinvestment intensity for Servyou Software Group Co Ltd across 10 annual periods. Explore Servyou Software Group Co Ltd (603171) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Servyou Software Group Co Ltd Cash Flow Reinvestment Rate by Year (2016–2025)
Servyou Software Group Co Ltd cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Servyou Software Group Co Ltd. For the full cash flow conversion analysis, see 603171 cash generation efficiency.
| 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 | — |