So-Young International Inc (SY) — Capital Reinvestment Ratio

Latest as of December 2018: 0.02x

So-Young International Inc (SY) has a Capital Reinvestment Ratio of 0.02x as of December 2018, meaning it reinvests 0% of its operating cash flow ($13.25 Million) in capital expenditures ($314.75K). See So-Young International Inc (SY) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

$13.25 Million
USD

Capital Expenditures

$314.75K
USD

Data as of

Dec 2018
Most recent filing

So-Young International Inc Capital Reinvestment Ratio (2017–2023)

This chart tracks So-Young International Inc's Capital Reinvestment Ratio across 6 annual periods. Check how aggressively does So-Young International Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for So-Young International Inc (2017–2023)

Year-by-year Capital Reinvestment Ratio for So-Young International Inc from 2017 to 2023. For live market cap and broader valuation context, see So-Young International Inc stock valuation.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2023 2.27x $22.50 Million $51.18 Million ▲ +325.5%
2021 0.53x $84.29 Million $45.06 Million ▲ +159.1%
2020 0.21x $179.18 Million $36.96 Million ▲ +110.9%
2019 0.10x $383.82 Million $37.54 Million ▲ +203.7%
2018 0.03x $198.99 Million $6.41 Million ▲ +1218.3%
2017 0.00x $90.88 Million $222.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow