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. Check how high is Beijing Quanshi World Online Net's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Beijing Quanshi World Online Net (002995) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Beijing Quanshi World Online Net (002995) total market value.
| 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 | — |