Beijing Quanshi World Online Net (002995) — Capital Reinvestment Ratio
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). Check tangible equity quality of Beijing Quanshi World Online Net to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see Beijing Quanshi World Online Net operating cash flow efficiency.
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. See Beijing Quanshi World Online Net free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |