Csd Water Service Co Ltd (603903) — Cash Flow Reinvestment Rate
Csd Water Service Co Ltd (603903) has a Cash Flow Reinvestment Rate of 0.01x as of September 2025, reinvesting CN¥837.59K (capex CN¥837.59K ) from operating cash flow of CN¥163.44 Million. Explore 603903 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Csd Water Service Co Ltd Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Csd Water Service Co Ltd across 10 annual periods. Also explore total assets of Csd Water Service Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Csd Water Service Co Ltd (2014–2025)
Year-by-year capital reinvestment analysis for Csd Water Service Co Ltd. For live market cap and broader valuation context, see Csd Water Service Co Ltd (603903) total market value.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | CN¥18.19 Million | CN¥197.76 Million | CN¥15.48 Million | ▼ -77.2% |
| 2024 | 0.40x | CN¥74.11 Million | CN¥183.51 Million | CN¥24.21 Million | ▲ +2.1% |
| 2023 | 0.40x | CN¥78.28 Million | CN¥197.91 Million | CN¥53.09 Million | ▼ -98.7% |
| 2022 | 31.38x | CN¥166.86 Million | CN¥5.32 Million | CN¥131.03 Million | ▲ +585.2% |
| 2021 | 4.58x | CN¥287.53 Million | CN¥62.79 Million | CN¥272.24 Million | ▲ +355.4% |
| 2020 | 1.01x | CN¥320.97 Million | CN¥319.17 Million | CN¥285.27 Million | ▲ +28.5% |
| 2019 | 0.78x | CN¥207.98 Million | CN¥265.77 Million | CN¥190.50 Million | ▼ -90.6% |
| 2018 | 8.36x | CN¥308.47 Million | CN¥36.88 Million | CN¥259.27 Million | ▲ +747.6% |
| 2016 | 0.99x | CN¥96.66 Million | CN¥97.95 Million | CN¥46.60 Million | ▼ -56.5% |
| 2014 | 2.27x | CN¥104.78 Million | CN¥46.21 Million | CN¥104.78 Million | — |