Beijing Dabeinong Technology Group Co Ltd (002385) — 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). Check Beijing Dabeinong Technology Group Co Lt tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Beijing Dabeinong Technology Group Co Ltd Capital Reinvestment Ratio (2006–2025)
This chart tracks Beijing Dabeinong Technology Group Co Ltd's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see Beijing Dabeinong Technology Group Co Lt (002385) cash conversion ratio.
Annual Capital Reinvestment Ratio for Beijing Dabeinong Technology Group Co Ltd (2006–2025)
Year-by-year Capital Reinvestment Ratio for Beijing Dabeinong Technology Group Co Ltd from 2006 to 2025. See 002385 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |