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. Check Talkweb Information System Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Talkweb Information System Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 market cap and net worth.
| 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 | — |