Csd Water Service Co Ltd Cash Flow Reinvestment Rate
Csd Water Service Co Ltd 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 Csd Water Service Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Csd Water Service Co Ltd (2014–2025)
Cash flow reinvestment rate of Csd Water Service Co Ltd from 2014 to 2025. Historical reinvestment intensity for Csd Water Service Co Ltd across 10 annual periods. Explore reinvestment intensity of Csd Water Service Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Csd Water Service Co Ltd Cash Flow Reinvestment Rate by Year (2014–2025)
Csd Water Service Co Ltd cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Csd Water Service Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Csd Water Service Co Ltd.
| 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 | — |