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 cash generation quality of So-Young International Inc to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market capitalisation.
| 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