Seazen Holdings Co Ltd (601155) — 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). Check tangible equity quality of Seazen Holdings Co Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Seazen Holdings Co Ltd Capital Reinvestment Ratio (2012–2025)
This chart tracks Seazen Holdings Co Ltd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does Seazen Holdings Co Ltd generate cash.
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. See free cash flow generation of Seazen Holdings Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |