Beijing Quanshi World Online Net (002995) — Cash Flow Reinvestment Rate
Beijing Quanshi World Online Net (002995) has a Cash Flow Reinvestment Rate of 0.08x as of June 2025, reinvesting CN¥5.32 Million (capex CN¥1.68 Million plus investments CN¥-3.64 Million) from operating cash flow of CN¥68.93 Million. See Beijing Quanshi World Online Net (002995) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Beijing Quanshi World Online Net Cash Flow Reinvestment Rate (2014–2023)
Historical reinvestment intensity for Beijing Quanshi World Online Net across 8 annual periods. For the full cash flow conversion analysis, see Beijing Quanshi World Online Net cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Beijing Quanshi World Online Net (2014–2023)
Year-by-year capital reinvestment analysis for Beijing Quanshi World Online Net. See 002995 free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 2023 | 1.14x | CN¥72.73 Million | CN¥63.52 Million | CN¥1.62 Million | ▼ -15.8% |
| 2022 | 1.36x | CN¥99.81 Million | CN¥73.40 Million | CN¥14.79 Million | ▲ +411.4% |
| 2019 | 0.27x | CN¥30.45 Million | CN¥114.52 Million | CN¥451.19K | ▼ -68.0% |
| 2018 | 0.83x | CN¥11.04 Million | CN¥13.30 Million | CN¥1.04 Million | ▼ -77.4% |
| 2017 | 3.67x | CN¥4.66 Million | CN¥1.27 Million | CN¥4.50 Million | ▲ +257.4% |
| 2016 | 1.03x | CN¥29.61 Million | CN¥28.81 Million | CN¥19.61 Million | ▲ +89.9% |
| 2015 | 0.54x | CN¥27.94 Million | CN¥51.63 Million | CN¥27.94 Million | ▼ -42.7% |
| 2014 | 0.94x | CN¥30.08 Million | CN¥31.86 Million | CN¥30.08 Million | — |