Offcn Education Technology Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.04x

Offcn Education Technology Co Ltd capital reinvestment ratio. Offcn Education Technology Co Ltd (002607) has a Capital Reinvestment Ratio of 0.04x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥61.12 Million) in capital expenditures (CN¥2.32 Million). Check 002607 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥61.12 Million
CNY

Capital Expenditures

CN¥2.32 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Offcn Education Technology Co Ltd (2008–2025)

Capital reinvestment ratio of Offcn Education Technology Co Ltd from 2008 to 2025. This chart tracks Offcn Education Technology Co Ltd's Capital Reinvestment Ratio across 14 annual periods. Also explore 002607 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Offcn Education Technology Co Ltd Capital Reinvestment Ratio by Year (2008–2025)

Offcn Education Technology Co Ltd capital reinvestment ratio by year from 2008 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Offcn Education Technology Co Ltd.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.10x CN¥422.59 Million CN¥42.13 Million ▲ +834.7%
2024 0.01x CN¥556.83 Million CN¥5.94 Million ▼ -92.1%
2022 0.14x CN¥787.19 Million CN¥106.76 Million ▼ -50.0%
2020 0.27x CN¥4.88 Billion CN¥1.33 Billion ▼ -6.7%
2019 0.29x CN¥2.47 Billion CN¥719.89 Million ▲ +55.7%
2018 0.19x CN¥1.41 Billion CN¥263.06 Million ▲ +27.3%
2017 0.15x CN¥999.41 Million CN¥146.68 Million ▼ -88.0%
2015 1.22x CN¥189.69 Million CN¥231.46 Million ▼ -64.4%
2014 3.42x CN¥118.92 Million CN¥407.15 Million ▼ -10.2%
2013 3.81x CN¥86.20 Million CN¥328.76 Million ▼ -64.9%
2012 10.85x CN¥40.57 Million CN¥440.37 Million ▲ +1776.6%
2010 0.58x CN¥176.34 Million CN¥102.00 Million ▲ +40.6%
2009 0.41x CN¥162.36 Million CN¥66.79 Million ▼ -58.7%
2008 1.00x CN¥61.22 Million CN¥61.05 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow