Beijing Kingee Culture Development Co Ltd Cash Flow Reinvestment Rate
Beijing Kingee Culture Development Co Ltd 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 financial flexibility index of Beijing Kingee Culture Development Co Lt to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Beijing Kingee Culture Development Co Ltd (2009–2025)
Cash flow reinvestment rate of Beijing Kingee Culture Development Co Ltd from 2009 to 2025. Historical reinvestment intensity for Beijing Kingee Culture Development Co Ltd across 6 annual periods. Explore 002721 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Beijing Kingee Culture Development Co Ltd Cash Flow Reinvestment Rate by Year (2009–2025)
Beijing Kingee Culture Development Co Ltd cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Beijing Kingee Culture Development Co Ltd. For the full cash flow conversion analysis, see 002721 operating cash flow.
| 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 | — |