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 Offcn Education Technology Co Ltd (002607) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Offcn Education Technology Co Ltd (002607) market capitalisation.
| 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 | — |