Beijing Kingsoft Office Software In Capital Reinvestment Ratio
Beijing Kingsoft Office Software In 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 Beijing Kingsoft Office Software In investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Beijing Kingsoft Office Software In (2014–2025)
Capital reinvestment ratio of Beijing Kingsoft Office Software In from 2014 to 2025. This chart tracks Beijing Kingsoft Office Software In's Capital Reinvestment Ratio across 12 annual periods. Also explore 688111 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Beijing Kingsoft Office Software In Capital Reinvestment Ratio by Year (2014–2025)
Beijing Kingsoft Office Software In capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see 688111 operating cash flow.
| 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 | — |