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. Check Beijing Kaiwen Education Technology Co L earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 002659 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 market cap of Beijing Kaiwen Education Technology Co L.
| 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 | — |