Seazen Holdings Co Ltd (601155) — 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. Explore 601155 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Seazen Holdings Co Ltd Cash Flow Reinvestment Rate (2012–2023)
Historical reinvestment intensity for Seazen Holdings Co Ltd across 8 annual periods. Also explore Seazen Holdings Co Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Seazen Holdings Co Ltd (2012–2023)
Year-by-year capital reinvestment analysis for Seazen Holdings Co Ltd. For live market cap and broader valuation context, see how much is Seazen Holdings Co Ltd worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |