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. Explore capital reinvestment ratio of Talkweb Information System Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Talkweb Information System Co Ltd asset portfolio for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see Talkweb Information System Co Ltd (002261) total market value.
| 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 | — |