Beijing Kingee Culture Development Co Ltd (002721) — Capital Reinvestment Ratio

Latest as of September 2025: 0.88x

Beijing Kingee Culture Development Co Ltd (002721) has a Capital Reinvestment Ratio of 0.88x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥1.05 Million) in capital expenditures (CN¥919.57K). Check Beijing Kingee Culture Development Co Lt tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.88x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥1.05 Million
CNY

Capital Expenditures

CN¥919.57K
CNY

Data as of

Sep 2025
Most recent filing

Beijing Kingee Culture Development Co Ltd Capital Reinvestment Ratio (2009–2025)

This chart tracks Beijing Kingee Culture Development Co Ltd's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see how efficiently does Beijing Kingee Culture Development Co Lt generate cash.

Annual Capital Reinvestment Ratio for Beijing Kingee Culture Development Co Ltd (2009–2025)

Year-by-year Capital Reinvestment Ratio for Beijing Kingee Culture Development Co Ltd from 2009 to 2025. See Beijing Kingee Culture Development Co Lt (002721) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.02x CN¥150.32 Million CN¥2.66 Million ▼ -48.3%
2021 0.03x CN¥403.53 Million CN¥13.82 Million ▲ +9.0%
2018 0.03x CN¥1.50 Billion CN¥47.19 Million ▼ -97.4%
2013 1.23x CN¥103.08 Million CN¥127.06 Million ▼ -65.4%
2011 3.56x CN¥22.93 Million CN¥81.60 Million ▲ +20.0%
2009 2.97x CN¥5.71 Million CN¥16.93 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow