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. Explore Beijing Kingee Culture Development Co Lt 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 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. Also explore 002721 current and non-current assets for the complete picture of this company's asset base.
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 cap and net worth.
| 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 | — |