Offcn Education Technology Co Ltd Cash Flow Reinvestment Rate
Offcn Education Technology Co Ltd cash flow reinvestment rate. 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. Explore cash flow to debt ratio of Offcn Education Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Offcn Education Technology Co Ltd (2008–2025)
Cash flow reinvestment rate of Offcn Education Technology Co Ltd from 2008 to 2025. Historical reinvestment intensity for Offcn Education Technology Co Ltd across 14 annual periods. Explore how much does Offcn Education Technology Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Offcn Education Technology Co Ltd Cash Flow Reinvestment Rate by Year (2008–2025)
Offcn Education Technology Co Ltd cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Offcn Education Technology Co Ltd. For the full cash flow conversion analysis, see Offcn Education Technology Co Ltd cash flow conversion.
| 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 | — |