So-Young International Inc (SY) — 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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
So-Young International Inc Cash Flow Reinvestment Rate (2017–2023)
Historical reinvestment intensity for So-Young International Inc across 6 annual periods. Also explore So-Young International Inc asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for So-Young International Inc (2017–2023)
Year-by-year capital reinvestment analysis for So-Young International Inc. For live market cap and broader valuation context, see market value of So-Young International Inc.
| 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 | — |