Seazen Holdings Co Ltd Capital Reinvestment Ratio
Seazen Holdings Co Ltd capital reinvestment ratio. 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 Seazen Holdings Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Seazen Holdings Co Ltd (2012–2025)
Capital reinvestment ratio of Seazen Holdings Co Ltd from 2012 to 2025. This chart tracks Seazen Holdings Co Ltd's Capital Reinvestment Ratio across 9 annual periods. See Seazen Holdings Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Seazen Holdings Co Ltd Capital Reinvestment Ratio by Year (2012–2025)
Seazen Holdings Co Ltd capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see 601155 cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | CN¥1.45 Billion | CN¥296.60 Million | ▲ +335.0% |
| 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 | — |