Beijing Kaiwen Education Technology Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.35x

Beijing Kaiwen Education Technology Co Ltd capital reinvestment ratio. Beijing Kaiwen Education Technology Co Ltd (002659) has a Capital Reinvestment Ratio of 0.35x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥74.38 Million) in capital expenditures (CN¥25.78 Million). See free cash flow generation of Beijing Kaiwen Education Technology Co L to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.35x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥74.38 Million
CNY

Capital Expenditures

CN¥25.78 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Beijing Kaiwen Education Technology Co Ltd (2009–2025)

Capital reinvestment ratio of Beijing Kaiwen Education Technology Co Ltd from 2009 to 2025. This chart tracks Beijing Kaiwen Education Technology Co Ltd's Capital Reinvestment Ratio across 12 annual periods. See how financially flexible is Beijing Kaiwen Education Technology Co L to measure the company's free cash flow as a share of total liabilities.

Beijing Kaiwen Education Technology Co Ltd Capital Reinvestment Ratio by Year (2009–2025)

Beijing Kaiwen Education Technology Co Ltd capital reinvestment ratio by year from 2009 to 2025. For the full cash flow conversion analysis, see Beijing Kaiwen Education Technology Co L cash flow conversion.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.35x CN¥123.48 Million CN¥43.48 Million ▲ +482.3%
2024 0.06x CN¥55.83 Million CN¥3.38 Million ▼ -70.0%
2023 0.20x CN¥65.14 Million CN¥13.14 Million ▲ +64.7%
2022 0.12x CN¥223.02 Million CN¥27.31 Million ▼ -75.2%
2021 0.49x CN¥121.49 Million CN¥60.04 Million ▼ -98.1%
2020 25.81x CN¥3.50 Million CN¥90.25 Million ▲ +305.9%
2019 6.36x CN¥22.05 Million CN¥140.19 Million ▼ -99.4%
2018 1069.25x CN¥528.85K CN¥565.47 Million ▲ +16866573.5%
2015 0.01x CN¥174.36 Million CN¥1.11 Million ▼ -98.8%
2014 0.54x CN¥92.62 Million CN¥49.69 Million ▲ +159.1%
2010 0.21x CN¥78.45 Million CN¥16.25 Million ▲ +8.0%
2009 0.19x CN¥70.40 Million CN¥13.49 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow