Talkweb Information System Co Ltd (002261) — Capital Reinvestment Ratio
Talkweb Information System Co Ltd (002261) has a Capital Reinvestment Ratio of 0.05x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥482.35 Million) in capital expenditures (CN¥22.99 Million). See 002261 net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Talkweb Information System Co Ltd Capital Reinvestment Ratio (2005–2024)
This chart tracks Talkweb Information System Co Ltd's Capital Reinvestment Ratio across 18 annual periods. Check 002261 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Talkweb Information System Co Ltd (2005–2024)
Year-by-year Capital Reinvestment Ratio for Talkweb Information System Co Ltd from 2005 to 2024. For live market cap and broader valuation context, see 002261 stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.16x | CN¥774.58 Million | CN¥126.12 Million | ▼ -83.2% |
| 2021 | 0.97x | CN¥167.89 Million | CN¥162.44 Million | ▼ -31.0% |
| 2020 | 1.40x | CN¥84.48 Million | CN¥118.49 Million | ▲ +116.8% |
| 2019 | 0.65x | CN¥151.87 Million | CN¥98.25 Million | ▼ -84.4% |
| 2018 | 4.15x | CN¥20.24 Million | CN¥83.93 Million | ▲ +496.1% |
| 2017 | 0.70x | CN¥140.96 Million | CN¥98.05 Million | ▲ +15.7% |
| 2016 | 0.60x | CN¥199.34 Million | CN¥119.85 Million | ▲ +48.6% |
| 2015 | 0.40x | CN¥85.57 Million | CN¥34.61 Million | ▲ +529.1% |
| 2014 | 0.06x | CN¥108.74 Million | CN¥6.99 Million | ▼ -55.6% |
| 2013 | 0.14x | CN¥55.53 Million | CN¥8.04 Million | ▼ -89.4% |
| 2012 | 1.37x | CN¥57.62 Million | CN¥78.80 Million | ▼ -31.7% |
| 2011 | 2.00x | CN¥25.25 Million | CN¥50.57 Million | ▲ +781.7% |
| 2010 | 0.23x | CN¥78.68 Million | CN¥17.87 Million | ▼ -22.6% |
| 2009 | 0.29x | CN¥89.38 Million | CN¥26.24 Million | ▲ +64.6% |
| 2008 | 0.18x | CN¥113.27 Million | CN¥20.20 Million | ▼ -55.5% |
| 2007 | 0.40x | CN¥92.97 Million | CN¥37.26 Million | ▲ +65.5% |
| 2006 | 0.24x | CN¥89.04 Million | CN¥21.57 Million | ▼ -18.1% |
| 2005 | 0.30x | CN¥28.44 Million | CN¥8.41 Million | — |