Beijing Seeyon Internet Software Cp Capital Reinvestment Ratio

Latest as of December 2023: 0.07x

Beijing Seeyon Internet Software Cp 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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥187.09 Million
CNY

Capital Expenditures

CN¥12.69 Million
CNY

Data as of

Dec 2023
Most recent filing

Capital Reinvestment Ratio of Beijing Seeyon Internet Software Cp (2016–2021)

Capital reinvestment ratio of Beijing Seeyon Internet Software Cp from 2016 to 2021. This chart tracks Beijing Seeyon Internet Software Cp's Capital Reinvestment Ratio across 6 annual periods. Also explore 688369 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Beijing Seeyon Internet Software Cp Capital Reinvestment Ratio by Year (2016–2021)

Beijing Seeyon Internet Software Cp capital reinvestment ratio by year from 2016 to 2021. For the full cash flow conversion analysis, see 688369 operating cash flow.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow