Offcn Education Technology Co Ltd (002607) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.04x

Offcn Education Technology Co Ltd (002607) has a Cash Flow Reinvestment Rate of 0.04x as of September 2025, reinvesting CN¥2.32 Million (capex CN¥2.32 Million ) from operating cash flow of CN¥61.12 Million. Check Offcn Education Technology Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥2.32 Million
Capex + Investments

Operating Cash Flow

CN¥61.12 Million
CNY

Capital Expenditures

CN¥2.32 Million
CNY

Offcn Education Technology Co Ltd Cash Flow Reinvestment Rate (2008–2025)

Historical reinvestment intensity for Offcn Education Technology Co Ltd across 14 annual periods. Explore debt repayment capacity of Offcn Education Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Offcn Education Technology Co Ltd (2008–2025)

Year-by-year capital reinvestment analysis for Offcn Education Technology Co Ltd. For live market cap and broader valuation context, see 002607 market cap.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.10x CN¥42.50 Million CN¥422.59 Million CN¥42.13 Million ▲ +677.7%
2024 0.01x CN¥7.20 Million CN¥556.83 Million CN¥5.94 Million ▼ -97.8%
2022 0.58x CN¥456.49 Million CN¥787.19 Million CN¥106.76 Million ▲ +83.1%
2020 0.32x CN¥1.55 Billion CN¥4.88 Billion CN¥1.33 Billion ▼ -29.5%
2019 0.45x CN¥1.11 Billion CN¥2.47 Billion CN¥719.89 Million ▼ -71.3%
2018 1.57x CN¥2.20 Billion CN¥1.41 Billion CN¥263.06 Million ▼ -5.2%
2017 1.65x CN¥1.65 Billion CN¥999.41 Million CN¥146.68 Million ▲ +35.4%
2015 1.22x CN¥231.46 Million CN¥189.69 Million CN¥231.46 Million ▼ -64.4%
2014 3.42x CN¥407.15 Million CN¥118.92 Million CN¥407.15 Million ▼ -10.2%
2013 3.81x CN¥328.76 Million CN¥86.20 Million CN¥328.76 Million ▼ -64.9%
2012 10.85x CN¥440.37 Million CN¥40.57 Million CN¥440.37 Million ▲ +1776.6%
2010 0.58x CN¥102.00 Million CN¥176.34 Million CN¥102.00 Million ▲ +40.6%
2009 0.41x CN¥66.79 Million CN¥162.36 Million CN¥66.79 Million ▼ -58.7%
2008 1.00x CN¥61.05 Million CN¥61.22 Million CN¥61.05 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow