Beijing Seeyon Internet Software Cp (688369) — Capital Reinvestment Ratio

Latest as of December 2023: 0.07x

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). See net asset quality index of Beijing Seeyon Internet Software Cp to measure how much of total assets are equity-financed.

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

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. Check 688369 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Beijing Seeyon Internet Software Cp market cap and net worth.

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