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. See Beijing Kaiwen Education Technology Co L free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Beijing Kaiwen Education Technology Co L operating cash flow efficiency.
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. See Beijing Kaiwen Education Technology Co L financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |