Talkweb Information System Co Ltd Cash Flow Reinvestment Rate
Talkweb Information System Co Ltd 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. Explore 002261 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Talkweb Information System Co Ltd (2005–2024)
Cash flow reinvestment rate of Talkweb Information System Co Ltd from 2005 to 2024. Historical reinvestment intensity for Talkweb Information System Co Ltd across 18 annual periods. Explore Talkweb Information System Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Talkweb Information System Co Ltd Cash Flow Reinvestment Rate by Year (2005–2024)
Talkweb Information System Co Ltd cash flow reinvestment rate by year from 2005 to 2024. Year-by-year capital reinvestment analysis for Talkweb Information System Co Ltd. For the full cash flow conversion analysis, see 002261 cash flow conversion.
| 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 | — |