Beijing Kaiwen Education Technology Co Ltd (002659) — Capital Reinvestment Ratio

Latest as of September 2025: 0.35x

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 Beijing Kaiwen Education Technology Co L (002659) balance sheet quality index to measure how much of total assets are equity-financed.

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

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

This chart tracks Beijing Kaiwen Education Technology Co Ltd's Capital Reinvestment Ratio across 12 annual periods. Check how aggressively does Beijing Kaiwen Education Technology Co L reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Beijing Kaiwen Education Technology Co Ltd from 2009 to 2025. For live market cap and broader valuation context, see Beijing Kaiwen Education Technology Co L (002659) market capitalisation.

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