Beijing Quanshi World Online Net (002995) — Capital Reinvestment Ratio

Latest as of June 2025: 0.02x

Beijing Quanshi World Online Net (002995) has a Capital Reinvestment Ratio of 0.02x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥68.93 Million) in capital expenditures (CN¥1.68 Million). See 002995 net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥68.93 Million
CNY

Capital Expenditures

CN¥1.68 Million
CNY

Data as of

Jun 2025
Most recent filing

Beijing Quanshi World Online Net Capital Reinvestment Ratio (2014–2023)

This chart tracks Beijing Quanshi World Online Net's Capital Reinvestment Ratio across 8 annual periods. Check Beijing Quanshi World Online Net (002995) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Beijing Quanshi World Online Net (2014–2023)

Year-by-year Capital Reinvestment Ratio for Beijing Quanshi World Online Net from 2014 to 2023. For live market cap and broader valuation context, see 002995 company net worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2023 0.03x CN¥63.52 Million CN¥1.62 Million ▼ -87.3%
2022 0.20x CN¥73.40 Million CN¥14.79 Million ▲ +5014.2%
2019 0.00x CN¥114.52 Million CN¥451.19K ▼ -95.0%
2018 0.08x CN¥13.30 Million CN¥1.04 Million ▼ -97.8%
2017 3.55x CN¥1.27 Million CN¥4.50 Million ▲ +421.4%
2016 0.68x CN¥28.81 Million CN¥19.61 Million ▲ +25.7%
2015 0.54x CN¥51.63 Million CN¥27.94 Million ▼ -42.7%
2014 0.94x CN¥31.86 Million CN¥30.08 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow