Beijing Dabeinong Technology Group Co Ltd (002385) — Capital Reinvestment Ratio

Latest as of September 2025: 0.44x

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 Beijing Dabeinong Technology Group Co Lt (002385) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.44x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥465.56 Million
CNY

Capital Expenditures

CN¥202.85 Million
CNY

Data as of

Sep 2025
Most recent filing

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.

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. For live market cap and broader valuation context, see Beijing Dabeinong Technology Group Co Lt (002385) market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow