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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 (2012–2025)
This chart tracks Seazen Holdings Co Ltd's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Seazen Holdings Co Ltd (2012–2025)
Year-by-year Capital Reinvestment Ratio for Seazen Holdings Co Ltd from 2012 to 2025. For live market cap and broader valuation context, see Seazen Holdings Co Ltd (601155) total market value.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow