Beijing Seeyon Internet Software Cp (688369) — Cash Flow Reinvestment Rate
Beijing Seeyon Internet Software Cp (688369) has a Cash Flow Reinvestment Rate of 0.09x as of December 2023, reinvesting CN¥16.46 Million (capex CN¥12.69 Million plus investments CN¥-3.77 Million) from operating cash flow of CN¥187.09 Million. Check 688369 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Beijing Seeyon Internet Software Cp Cash Flow Reinvestment Rate (2016–2021)
Historical reinvestment intensity for Beijing Seeyon Internet Software Cp across 6 annual periods. Explore Beijing Seeyon Internet Software Cp (688369) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Beijing Seeyon Internet Software Cp (2016–2021)
Year-by-year capital reinvestment analysis for Beijing Seeyon Internet Software Cp. For live market cap and broader valuation context, see Beijing Seeyon Internet Software Cp market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 2.79x | CN¥377.99 Million | CN¥135.45 Million | CN¥101.15 Million | ▼ -50.5% |
| 2020 | 5.63x | CN¥705.38 Million | CN¥125.20 Million | CN¥5.33 Million | ▼ -25.6% |
| 2019 | 7.57x | CN¥730.60 Million | CN¥96.54 Million | CN¥3.70 Million | ▲ +287.8% |
| 2018 | 1.95x | CN¥242.21 Million | CN¥124.12 Million | CN¥6.79 Million | ▲ +157.9% |
| 2017 | 0.76x | CN¥90.84 Million | CN¥120.04 Million | CN¥1.24 Million | ▲ +51.2% |
| 2016 | 0.50x | CN¥48.37 Million | CN¥96.66 Million | CN¥1.72 Million | — |