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. See 688111 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Beijing Kingsoft Office Software In (688111) cash flow conversion.
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. See Beijing Kingsoft Office Software In (688111) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |