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. See Csd Water Service Co Ltd (603903) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 603903 cash flow conversion.
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. See 603903 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |