Beijing Dabeinong Technology Group Co Ltd Capital Reinvestment Ratio
Beijing Dabeinong Technology Group Co Ltd capital reinvestment ratio. Beijing Dabeinong Technology Group Co Ltd (002385) has a Capital Reinvestment Ratio of 0.44x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥465.56 Million) in capital expenditures (CN¥202.85 Million). See cash generation quality of Beijing Dabeinong Technology Group Co Lt to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Beijing Dabeinong Technology Group Co Ltd (2006–2025)
Capital reinvestment ratio of Beijing Dabeinong Technology Group Co Ltd from 2006 to 2025. This chart tracks Beijing Dabeinong Technology Group Co Ltd's Capital Reinvestment Ratio across 20 annual periods. See financial flexibility index of Beijing Dabeinong Technology Group Co Lt to measure the company's free cash flow as a share of total liabilities.
Beijing Dabeinong Technology Group Co Ltd Capital Reinvestment Ratio by Year (2006–2025)
Beijing Dabeinong Technology Group Co Ltd capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see 002385 cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.98x | CN¥828.75 Million | CN¥809.62 Million | ▲ +180.5% |
| 2024 | 0.35x | CN¥2.48 Billion | CN¥864.77 Million | ▼ -91.8% |
| 2023 | 4.27x | CN¥245.33 Million | CN¥1.05 Billion | ▲ +289.6% |
| 2022 | 1.10x | CN¥1.42 Billion | CN¥1.55 Billion | ▼ -46.6% |
| 2021 | 2.05x | CN¥1.15 Billion | CN¥2.36 Billion | ▲ +55.9% |
| 2020 | 1.32x | CN¥1.86 Billion | CN¥2.44 Billion | ▲ +171.9% |
| 2019 | 0.48x | CN¥1.79 Billion | CN¥864.87 Million | ▼ -47.7% |
| 2018 | 0.92x | CN¥1.07 Billion | CN¥986.98 Million | ▼ -38.0% |
| 2017 | 1.49x | CN¥715.02 Million | CN¥1.07 Billion | ▲ +7.5% |
| 2016 | 1.39x | CN¥642.40 Million | CN¥890.66 Million | ▲ +56.9% |
| 2015 | 0.88x | CN¥1.30 Billion | CN¥1.15 Billion | ▼ -23.9% |
| 2014 | 1.16x | CN¥847.42 Million | CN¥984.57 Million | ▼ -58.0% |
| 2013 | 2.76x | CN¥522.01 Million | CN¥1.44 Billion | ▲ +111.2% |
| 2012 | 1.31x | CN¥694.87 Million | CN¥909.47 Million | ▲ +94.2% |
| 2011 | 0.67x | CN¥665.41 Million | CN¥448.40 Million | ▼ -11.5% |
| 2010 | 0.76x | CN¥389.96 Million | CN¥297.08 Million | ▲ +62.2% |
| 2009 | 0.47x | CN¥272.00 Million | CN¥127.77 Million | ▲ +22.9% |
| 2008 | 0.38x | CN¥293.61 Million | CN¥112.21 Million | ▼ -79.1% |
| 2007 | 1.83x | CN¥78.61 Million | CN¥143.71 Million | ▲ +58.1% |
| 2006 | 1.16x | CN¥114.10 Million | CN¥131.92 Million | — |