So-Young International Inc Cash Flow Reinvestment Rate
So-Young International Inc cash flow reinvestment rate. So-Young International Inc (SY) has a Cash Flow Reinvestment Rate of 3.33x as of December 2018, reinvesting $44.09 Million (capex $314.75K plus investments $-43.77 Million) from operating cash flow of $13.25 Million. Explore SY debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of So-Young International Inc (2017–2023)
Cash flow reinvestment rate of So-Young International Inc from 2017 to 2023. Historical reinvestment intensity for So-Young International Inc across 6 annual periods. Explore how much does So-Young International Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
So-Young International Inc Cash Flow Reinvestment Rate by Year (2017–2023)
So-Young International Inc cash flow reinvestment rate by year from 2017 to 2023. Year-by-year capital reinvestment analysis for So-Young International Inc. For the full cash flow conversion analysis, see SY operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 11.28x | $253.79 Million | $22.50 Million | $51.18 Million | ▲ +147.0% |
| 2021 | 4.57x | $384.88 Million | $84.29 Million | $45.06 Million | ▲ +239.7% |
| 2020 | 1.34x | $240.84 Million | $179.18 Million | $36.96 Million | ▼ -62.4% |
| 2019 | 3.58x | $1.37 Billion | $383.82 Million | $37.54 Million | ▲ +23.6% |
| 2018 | 2.89x | $575.78 Million | $198.99 Million | $6.41 Million | ▲ +3525.0% |
| 2017 | 0.08x | $7.25 Million | $90.88 Million | $222.00K | — |