Beijing Kingsoft Office Software In (688111) — Cash Flow Reinvestment Rate
Beijing Kingsoft Office Software In (688111) has a Cash Flow Reinvestment Rate of 0.87x as of December 2025, reinvesting CN¥1.10 Billion (capex CN¥22.54 Million plus investments CN¥-1.07 Billion) from operating cash flow of CN¥1.25 Billion. Check cash flow quality index of Beijing Kingsoft Office Software In to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Beijing Kingsoft Office Software In Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Beijing Kingsoft Office Software In across 12 annual periods. Explore 688111 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Beijing Kingsoft Office Software In (2014–2025)
Year-by-year capital reinvestment analysis for Beijing Kingsoft Office Software In. For live market cap and broader valuation context, see 688111 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.75x | CN¥1.97 Billion | CN¥2.61 Billion | CN¥97.89 Million | ▼ -61.2% |
| 2024 | 1.95x | CN¥4.27 Billion | CN¥2.20 Billion | CN¥174.99 Million | ▼ -25.5% |
| 2023 | 2.61x | CN¥5.38 Billion | CN¥2.06 Billion | CN¥165.85 Million | ▼ -9.4% |
| 2022 | 2.88x | CN¥4.62 Billion | CN¥1.60 Billion | CN¥175.96 Million | ▲ +242.1% |
| 2021 | 0.84x | CN¥1.57 Billion | CN¥1.86 Billion | CN¥148.85 Million | ▲ +9.4% |
| 2020 | 0.77x | CN¥1.17 Billion | CN¥1.51 Billion | CN¥55.28 Million | ▼ -90.0% |
| 2019 | 7.72x | CN¥4.52 Billion | CN¥585.69 Million | CN¥63.21 Million | ▲ +1094.4% |
| 2018 | 0.65x | CN¥270.09 Million | CN¥418.10 Million | CN¥52.57 Million | ▼ -54.5% |
| 2017 | 1.42x | CN¥492.62 Million | CN¥346.77 Million | CN¥29.50 Million | ▼ -33.5% |
| 2016 | 2.14x | CN¥293.61 Million | CN¥137.50 Million | CN¥58.57 Million | ▲ +1781.8% |
| 2015 | 0.11x | CN¥6.28 Million | CN¥55.32 Million | CN¥6.28 Million | ▼ -56.5% |
| 2014 | 0.26x | CN¥7.53 Million | CN¥28.87 Million | CN¥7.53 Million | — |