Beijing Quanshi World Online Net Capital Reinvestment Ratio

Latest as of June 2025: 0.02x

Beijing Quanshi World Online Net 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 total reinvestment intensity of Beijing Quanshi World Online Net to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Beijing Quanshi World Online Net from 2014 to 2023. This chart tracks Beijing Quanshi World Online Net's Capital Reinvestment Ratio across 8 annual periods. Also explore 002995 net assets growth trend to track the company's year-over-year net asset growth rate.

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

Beijing Quanshi World Online Net capital reinvestment ratio by year from 2014 to 2023. For the full cash flow conversion analysis, see 002995 cash flow conversion.

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