Seazen Holdings Co Ltd Cash Flow Reinvestment Rate

Latest as of June 2025: 1.21x

Seazen Holdings Co Ltd cash flow reinvestment rate. Seazen Holdings Co Ltd (601155) has a Cash Flow Reinvestment Rate of 1.21x as of June 2025, reinvesting CN¥258.88 Million (capex CN¥237.68 Million plus investments CN¥21.21 Million) from operating cash flow of CN¥213.64 Million. See Seazen Holdings Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

1.21x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥258.88 Million
Capex + Investments

Operating Cash Flow

CN¥213.64 Million
CNY

Capital Expenditures

CN¥237.68 Million
CNY

Cash Flow Reinvestment Rate of Seazen Holdings Co Ltd (2012–2025)

Cash flow reinvestment rate of Seazen Holdings Co Ltd from 2012 to 2025. Historical reinvestment intensity for Seazen Holdings Co Ltd across 9 annual periods. Explore Seazen Holdings Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Seazen Holdings Co Ltd Cash Flow Reinvestment Rate by Year (2012–2025)

Seazen Holdings Co Ltd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Seazen Holdings Co Ltd. For the full cash flow conversion analysis, see 601155 operating cash flow.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.44x CN¥636.07 Million CN¥1.45 Billion CN¥296.60 Million ▲ +81.1%
2023 0.24x CN¥1.45 Billion CN¥6.00 Billion CN¥281.19 Million ▼ -59.9%
2022 0.60x CN¥8.74 Billion CN¥14.53 Billion CN¥8.02 Billion ▲ +78.3%
2021 0.34x CN¥5.26 Billion CN¥15.60 Billion CN¥1.47 Billion ▲ +509.4%
2019 0.06x CN¥2.08 Billion CN¥37.66 Billion CN¥565.94 Million ▼ -99.7%
2018 18.76x CN¥6.02 Billion CN¥320.94 Million CN¥500.13 Million ▲ +1027.4%
2016 1.66x CN¥9.28 Billion CN¥5.58 Billion CN¥569.27 Million ▲ +274.6%
2014 0.44x CN¥1.10 Billion CN¥2.47 Billion CN¥1.10 Billion ▲ +1835.5%
2012 0.02x CN¥24.38 Million CN¥1.06 Billion CN¥24.38 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow