Beijing Kaiwen Education Technology Co Ltd (002659) — 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 Beijing Kaiwen Education Technology Co L capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Beijing Kaiwen Education Technology Co Ltd Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Beijing Kaiwen Education Technology Co Ltd across 12 annual periods. Also explore Beijing Kaiwen Education Technology Co L balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Beijing Kaiwen Education Technology Co Ltd (2009–2025)
Year-by-year capital reinvestment analysis for Beijing Kaiwen Education Technology Co Ltd. For live market cap and broader valuation context, see Beijing Kaiwen Education Technology Co L (002659) total market value.
| 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 | — |