Seazen Holdings Co Ltd (601155) — Capital Reinvestment Ratio

Latest as of June 2025: 1.11x

Seazen Holdings Co Ltd (601155) has a Capital Reinvestment Ratio of 1.11x as of June 2025, meaning it reinvests 1% of its operating cash flow (CN¥213.64 Million) in capital expenditures (CN¥237.68 Million). See 601155 equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.11x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥213.64 Million
CNY

Capital Expenditures

CN¥237.68 Million
CNY

Data as of

Jun 2025
Most recent filing

Seazen Holdings Co Ltd Capital Reinvestment Ratio (2012–2023)

This chart tracks Seazen Holdings Co Ltd's Capital Reinvestment Ratio across 8 annual periods. Check 601155 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Seazen Holdings Co Ltd (2012–2023)

Year-by-year Capital Reinvestment Ratio for Seazen Holdings Co Ltd from 2012 to 2023. For live market cap and broader valuation context, see Seazen Holdings Co Ltd market cap and net worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2023 0.05x CN¥6.00 Billion CN¥281.19 Million ▼ -91.5%
2022 0.55x CN¥14.53 Billion CN¥8.02 Billion ▲ +486.6%
2021 0.09x CN¥15.60 Billion CN¥1.47 Billion ▲ +526.0%
2019 0.02x CN¥37.66 Billion CN¥565.94 Million ▼ -99.0%
2018 1.56x CN¥320.94 Million CN¥500.13 Million ▲ +1426.2%
2016 0.10x CN¥5.58 Billion CN¥569.27 Million ▼ -77.0%
2014 0.44x CN¥2.47 Billion CN¥1.10 Billion ▲ +1835.5%
2012 0.02x CN¥1.06 Billion CN¥24.38 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow