So-Young International Inc (SY) — Capital Reinvestment Ratio
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). Check So-Young International Inc (SY) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
So-Young International Inc Capital Reinvestment Ratio (2017–2023)
This chart tracks So-Young International Inc's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see SY cash flow metrics.
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. See So-Young International Inc (SY) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |