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). Check 688111 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 688111 cash generation efficiency.
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. See 688111 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |