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. Explore how much does Beijing Quanshi World Online Net reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 002995 asset base for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see market value of Beijing Quanshi World Online Net.
| 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 | — |