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). Check Offcn Education Technology Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Offcn Education Technology Co Ltd.
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. See free cash flow generation of Offcn Education Technology Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |