Talkweb Information System Co Ltd (002261) — Cash Flow Reinvestment Rate
Talkweb Information System Co Ltd (002261) has a Cash Flow Reinvestment Rate of 0.05x as of September 2025, reinvesting CN¥22.99 Million (capex CN¥22.99 Million ) from operating cash flow of CN¥482.35 Million. See 002261 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Talkweb Information System Co Ltd Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for Talkweb Information System Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see Talkweb Information System Co Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Talkweb Information System Co Ltd (2005–2024)
Year-by-year capital reinvestment analysis for Talkweb Information System Co Ltd. See Talkweb Information System Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.17x | CN¥130.94 Million | CN¥774.58 Million | CN¥126.12 Million | ▼ -85.5% |
| 2021 | 1.17x | CN¥196.40 Million | CN¥167.89 Million | CN¥162.44 Million | ▼ -29.8% |
| 2020 | 1.67x | CN¥140.75 Million | CN¥84.48 Million | CN¥118.49 Million | ▲ +58.4% |
| 2019 | 1.05x | CN¥159.77 Million | CN¥151.87 Million | CN¥98.25 Million | ▼ -88.2% |
| 2018 | 8.88x | CN¥179.76 Million | CN¥20.24 Million | CN¥83.93 Million | ▲ +799.6% |
| 2017 | 0.99x | CN¥139.15 Million | CN¥140.96 Million | CN¥98.05 Million | ▼ -46.6% |
| 2016 | 1.85x | CN¥368.33 Million | CN¥199.34 Million | CN¥119.85 Million | ▲ +119.0% |
| 2015 | 0.84x | CN¥72.20 Million | CN¥85.57 Million | CN¥34.61 Million | ▲ +1212.1% |
| 2014 | 0.06x | CN¥6.99 Million | CN¥108.74 Million | CN¥6.99 Million | ▼ -55.6% |
| 2013 | 0.14x | CN¥8.04 Million | CN¥55.53 Million | CN¥8.04 Million | ▼ -89.4% |
| 2012 | 1.37x | CN¥78.80 Million | CN¥57.62 Million | CN¥78.80 Million | ▼ -31.7% |
| 2011 | 2.00x | CN¥50.57 Million | CN¥25.25 Million | CN¥50.57 Million | ▲ +781.7% |
| 2010 | 0.23x | CN¥17.87 Million | CN¥78.68 Million | CN¥17.87 Million | ▼ -22.6% |
| 2009 | 0.29x | CN¥26.24 Million | CN¥89.38 Million | CN¥26.24 Million | ▲ +64.6% |
| 2008 | 0.18x | CN¥20.20 Million | CN¥113.27 Million | CN¥20.20 Million | ▼ -55.5% |
| 2007 | 0.40x | CN¥37.26 Million | CN¥92.97 Million | CN¥37.26 Million | ▲ +65.5% |
| 2006 | 0.24x | CN¥21.57 Million | CN¥89.04 Million | CN¥21.57 Million | ▼ -18.1% |
| 2005 | 0.30x | CN¥8.41 Million | CN¥28.44 Million | CN¥8.41 Million | — |