Offcn Education Technology Co Ltd (002607) — 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). See how leveraged is Offcn Education Technology Co Ltd's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Offcn Education Technology Co Ltd Capital Reinvestment Ratio (2008–2025)
This chart tracks Offcn Education Technology Co Ltd's Capital Reinvestment Ratio across 14 annual periods. Check 002607 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Offcn Education Technology Co Ltd (2008–2025)
Year-by-year Capital Reinvestment Ratio for Offcn Education Technology Co Ltd from 2008 to 2025. For live market cap and broader valuation context, see market cap 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 | — |