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). Check 002261 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Talkweb Information System Co Ltd operating cash flow efficiency.
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. See 002261 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |