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). Check 002659 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see Beijing Kaiwen Education Technology Co L cash conversion from operations.

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. See how much free cash does Beijing Kaiwen Education Technology Co L generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.35x 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