Beijing Kaiwen Education Technology Co Ltd Cash Flow Reinvestment Rate
Beijing Kaiwen Education Technology Co Ltd cash flow reinvestment rate. Beijing Kaiwen Education Technology Co Ltd (002659) has a Cash Flow Reinvestment Rate of 0.35x as of September 2025, reinvesting CN¥25.78 Million (capex CN¥25.78 Million ) from operating cash flow of CN¥74.38 Million. Explore 002659 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Beijing Kaiwen Education Technology Co Ltd (2009–2025)
Cash flow reinvestment rate of Beijing Kaiwen Education Technology Co Ltd from 2009 to 2025. Historical reinvestment intensity for Beijing Kaiwen Education Technology Co Ltd across 12 annual periods. Explore 002659 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Beijing Kaiwen Education Technology Co Ltd Cash Flow Reinvestment Rate by Year (2009–2025)
Beijing Kaiwen Education Technology Co Ltd cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Beijing Kaiwen Education Technology Co Ltd. For the full cash flow conversion analysis, see 002659 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.36x | CN¥44.52 Million | CN¥123.48 Million | CN¥43.48 Million | ▲ +246.4% |
| 2024 | 0.10x | CN¥5.81 Million | CN¥55.83 Million | CN¥3.38 Million | ▼ -70.8% |
| 2023 | 0.36x | CN¥23.19 Million | CN¥65.14 Million | CN¥13.14 Million | ▲ +21.2% |
| 2022 | 0.29x | CN¥65.52 Million | CN¥223.02 Million | CN¥27.31 Million | ▼ -87.6% |
| 2021 | 2.38x | CN¥288.59 Million | CN¥121.49 Million | CN¥60.04 Million | ▼ -97.4% |
| 2020 | 91.58x | CN¥320.25 Million | CN¥3.50 Million | CN¥90.25 Million | ▲ +1262.6% |
| 2019 | 6.72x | CN¥148.19 Million | CN¥22.05 Million | CN¥140.19 Million | ▼ -99.4% |
| 2018 | 1077.88x | CN¥570.03 Million | CN¥528.85K | CN¥565.47 Million | ▲ +39289.9% |
| 2015 | 2.74x | CN¥477.13 Million | CN¥174.36 Million | CN¥1.11 Million | ▲ +410.1% |
| 2014 | 0.54x | CN¥49.69 Million | CN¥92.62 Million | CN¥49.69 Million | ▲ +159.1% |
| 2010 | 0.21x | CN¥16.25 Million | CN¥78.45 Million | CN¥16.25 Million | ▲ +8.0% |
| 2009 | 0.19x | CN¥13.49 Million | CN¥70.40 Million | CN¥13.49 Million | — |