Beijing Kingsoft Office Software In Cash Flow Reinvestment Rate
Beijing Kingsoft Office Software In 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 Beijing Kingsoft Office Software In (688111) cash flow to debt 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 Kingsoft Office Software In (2014–2025)
Cash flow reinvestment rate of Beijing Kingsoft Office Software In from 2014 to 2025. Historical reinvestment intensity for Beijing Kingsoft Office Software In across 12 annual periods. Explore 688111 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Beijing Kingsoft Office Software In Cash Flow Reinvestment Rate by Year (2014–2025)
Beijing Kingsoft Office Software In cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Beijing Kingsoft Office Software In. For the full cash flow conversion analysis, see 688111 cash flow metrics.
| 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 | — |