Talkweb Information System Co Ltd Capital Reinvestment Ratio
Talkweb Information System Co Ltd 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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Talkweb Information System Co Ltd (2005–2024)
Capital reinvestment ratio of Talkweb Information System Co Ltd from 2005 to 2024. This chart tracks Talkweb Information System Co Ltd's Capital Reinvestment Ratio across 18 annual periods. Also explore 002261 net assets growth trend to track the company's year-over-year net asset growth rate.
Talkweb Information System Co Ltd Capital Reinvestment Ratio by Year (2005–2024)
Talkweb Information System Co Ltd capital reinvestment ratio by year from 2005 to 2024. For the full cash flow conversion analysis, see 002261 cash flow conversion.
| 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 | — |