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 Beijing Kingsoft Office Software In (688111) net asset quality to measure how much of total assets are equity-financed.
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. Check Beijing Kingsoft Office Software In (688111) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 688111 company net worth.
| 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 | — |