Beijing Seeyon Internet Software Cp Cash Flow Reinvestment Rate
Beijing Seeyon Internet Software Cp 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 Beijing Seeyon Internet Software Cp debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Beijing Seeyon Internet Software Cp (2016–2021)
Cash flow reinvestment rate of Beijing Seeyon Internet Software Cp from 2016 to 2021. Historical reinvestment intensity for Beijing Seeyon Internet Software Cp across 6 annual periods. Explore Beijing Seeyon Internet Software Cp capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Beijing Seeyon Internet Software Cp Cash Flow Reinvestment Rate by Year (2016–2021)
Beijing Seeyon Internet Software Cp cash flow reinvestment rate by year from 2016 to 2021. Year-by-year capital reinvestment analysis for Beijing Seeyon Internet Software Cp. For the full cash flow conversion analysis, see cash flow conversion 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 | — |