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 Talkweb Information System Co Ltd (002261) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Talkweb Information System Co Ltd 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 | — |