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. Explore 688369 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Beijing Seeyon Internet Software Cp (688369) total assets for the complete picture of this company's asset base.
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 market cap of Beijing Seeyon Internet Software Cp.
| 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 | — |