Beijing Kingsoft Office Software In (688111) — Capital Reinvestment Ratio
Beijing Kingsoft Office Software In (688111) has a Capital Reinvestment Ratio of 0.02x as of December 2025, meaning it reinvests 0% of its operating cash flow (CN¥1.25 Billion) in capital expenditures (CN¥22.54 Million). See 688111 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Beijing Kingsoft Office Software In Capital Reinvestment Ratio (2014–2025)
This chart tracks Beijing Kingsoft Office Software In's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for Beijing Kingsoft Office Software In (2014–2025)
Year-by-year Capital Reinvestment Ratio for Beijing Kingsoft Office Software In from 2014 to 2025. For live market cap and broader valuation context, see market cap of Beijing Kingsoft Office Software In.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | CN¥2.61 Billion | CN¥97.89 Million | ▼ -52.9% |
| 2024 | 0.08x | CN¥2.20 Billion | CN¥174.99 Million | ▼ -1.1% |
| 2023 | 0.08x | CN¥2.06 Billion | CN¥165.85 Million | ▼ -26.6% |
| 2022 | 0.11x | CN¥1.60 Billion | CN¥175.96 Million | ▲ +37.5% |
| 2021 | 0.08x | CN¥1.86 Billion | CN¥148.85 Million | ▲ +118.7% |
| 2020 | 0.04x | CN¥1.51 Billion | CN¥55.28 Million | ▼ -66.2% |
| 2019 | 0.11x | CN¥585.69 Million | CN¥63.21 Million | ▼ -14.2% |
| 2018 | 0.13x | CN¥418.10 Million | CN¥52.57 Million | ▲ +47.8% |
| 2017 | 0.09x | CN¥346.77 Million | CN¥29.50 Million | ▼ -80.0% |
| 2016 | 0.43x | CN¥137.50 Million | CN¥58.57 Million | ▲ +275.4% |
| 2015 | 0.11x | CN¥55.32 Million | CN¥6.28 Million | ▼ -56.5% |
| 2014 | 0.26x | CN¥28.87 Million | CN¥7.53 Million | — |