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. Check Csd Water Service Co Ltd (603903) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Csd Water Service Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 | — |