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. Check earnings quality score of Servyou Software Group Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore Servyou Software Group Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 603171 market cap overview.
| 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 | — |