Beijing Kingee Culture Development Co Ltd (002721) — Cash Flow Reinvestment Rate
Beijing Kingee Culture Development Co Ltd (002721) has a Cash Flow Reinvestment Rate of 0.88x as of September 2025, reinvesting CN¥919.57K (capex CN¥919.57K ) from operating cash flow of CN¥1.05 Million. Check 002721 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Beijing Kingee Culture Development Co Ltd Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Beijing Kingee Culture Development Co Ltd across 6 annual periods. Explore Beijing Kingee Culture Development Co Lt long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Beijing Kingee Culture Development Co Ltd (2009–2025)
Year-by-year capital reinvestment analysis for Beijing Kingee Culture Development Co Ltd. For live market cap and broader valuation context, see Beijing Kingee Culture Development Co Lt market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.46x | CN¥520.26 Million | CN¥150.32 Million | CN¥2.66 Million | ▲ +5077.1% |
| 2021 | 0.07x | CN¥26.98 Million | CN¥403.53 Million | CN¥13.82 Million | ▼ -55.0% |
| 2018 | 0.15x | CN¥223.02 Million | CN¥1.50 Billion | CN¥47.19 Million | ▼ -87.9% |
| 2013 | 1.23x | CN¥127.06 Million | CN¥103.08 Million | CN¥127.06 Million | ▼ -65.4% |
| 2011 | 3.56x | CN¥81.60 Million | CN¥22.93 Million | CN¥81.60 Million | ▲ +20.0% |
| 2009 | 2.97x | CN¥16.93 Million | CN¥5.71 Million | CN¥16.93 Million | — |