Beijing Seeyon Internet Software Cp (688369) — Capital Reinvestment Ratio
Beijing Seeyon Internet Software Cp (688369) has a Capital Reinvestment Ratio of 0.07x as of December 2023, meaning it reinvests 0% of its operating cash flow (CN¥187.09 Million) in capital expenditures (CN¥12.69 Million). Check 688369 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Beijing Seeyon Internet Software Cp Capital Reinvestment Ratio (2016–2021)
This chart tracks Beijing Seeyon Internet Software Cp's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see Beijing Seeyon Internet Software Cp (688369) cash flow conversion.
Annual Capital Reinvestment Ratio for Beijing Seeyon Internet Software Cp (2016–2021)
Year-by-year Capital Reinvestment Ratio for Beijing Seeyon Internet Software Cp from 2016 to 2021. See Beijing Seeyon Internet Software Cp (688369) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 0.75x | CN¥135.45 Million | CN¥101.15 Million | ▲ +1654.9% |
| 2020 | 0.04x | CN¥125.20 Million | CN¥5.33 Million | ▲ +11.0% |
| 2019 | 0.04x | CN¥96.54 Million | CN¥3.70 Million | ▼ -29.9% |
| 2018 | 0.05x | CN¥124.12 Million | CN¥6.79 Million | ▲ +428.1% |
| 2017 | 0.01x | CN¥120.04 Million | CN¥1.24 Million | ▼ -41.8% |
| 2016 | 0.02x | CN¥96.66 Million | CN¥1.72 Million | — |