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. See Seazen Holdings Co Ltd (601155) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Seazen Holdings Co Ltd (601155) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Seazen Holdings Co Ltd (2012–2025)
Year-by-year capital reinvestment analysis for Seazen Holdings Co Ltd. See Seazen Holdings Co Ltd (601155) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |