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. See 688369 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 688369 cash flow metrics.
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. See how financially flexible is Beijing Seeyon Internet Software Cp 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 |
|---|---|---|---|---|---|
| 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 | — |