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. See Beijing Kingee Culture Development Co Lt free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 002721 cash flow metrics.
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. See 002721 financial flexibility score 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 | 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 | — |