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. Explore 688111 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Beijing Kingsoft Office Software In for the complete picture of this company's asset base.
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 Beijing Kingsoft Office Software In market cap and net worth.
| 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 | — |