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. Check how high is Seazen Holdings Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Seazen Holdings Co Ltd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Seazen Holdings Co Ltd across 9 annual periods. Explore Seazen Holdings Co Ltd (601155) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Seazen Holdings Co Ltd (2012–2025)
Year-by-year capital reinvestment analysis for Seazen Holdings Co Ltd. For live market cap and broader valuation context, see 601155 company net worth.
| 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 | — |