Beijing Quanshi World Online Net Cash Flow Reinvestment Rate
Beijing Quanshi World Online Net 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 Beijing Quanshi World Online Net cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Beijing Quanshi World Online Net (2014–2023)
Cash flow reinvestment rate of Beijing Quanshi World Online Net from 2014 to 2023. Historical reinvestment intensity for Beijing Quanshi World Online Net across 8 annual periods. Explore Beijing Quanshi World Online Net (002995) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Beijing Quanshi World Online Net Cash Flow Reinvestment Rate by Year (2014–2023)
Beijing Quanshi World Online Net cash flow reinvestment rate by year from 2014 to 2023. Year-by-year capital reinvestment analysis for Beijing Quanshi World Online Net. For the full cash flow conversion analysis, see cash flow conversion 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 | — |