Beingmate Baby & Child Food Co Ltd (002570) — Capital Reinvestment Ratio

Latest as of September 2025: 0.53x

Beingmate Baby & Child Food Co Ltd (002570) has a Capital Reinvestment Ratio of 0.53x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥22.03 Million) in capital expenditures (CN¥11.77 Million). Check tangible net worth ratio of Beingmate Baby & Child Food Co Ltd to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.53x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥22.03 Million
CNY

Capital Expenditures

CN¥11.77 Million
CNY

Data as of

Sep 2025
Most recent filing

Beingmate Baby & Child Food Co Ltd Capital Reinvestment Ratio (2007–2025)

This chart tracks Beingmate Baby & Child Food Co Ltd's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Beingmate Baby & Child Food Co Ltd.

Annual Capital Reinvestment Ratio for Beingmate Baby & Child Food Co Ltd (2007–2025)

Year-by-year Capital Reinvestment Ratio for Beingmate Baby & Child Food Co Ltd from 2007 to 2025. See 002570 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.18x CN¥336.68 Million CN¥61.21 Million ▲ +85.0%
2024 0.10x CN¥497.42 Million CN¥48.87 Million ▼ -49.6%
2023 0.19x CN¥413.55 Million CN¥80.64 Million ▼ -44.4%
2022 0.35x CN¥377.42 Million CN¥132.31 Million ▼ -47.6%
2021 0.67x CN¥246.74 Million CN¥165.14 Million ▼ -84.0%
2020 4.19x CN¥30.34 Million CN¥127.15 Million ▲ +687.1%
2018 0.53x CN¥291.27 Million CN¥155.09 Million ▼ -96.0%
2015 13.37x CN¥29.08 Million CN¥388.79 Million ▲ +647.2%
2013 1.79x CN¥209.58 Million CN¥375.05 Million ▲ +750.5%
2012 0.21x CN¥1.01 Billion CN¥212.36 Million ▼ -52.5%
2011 0.44x CN¥420.12 Million CN¥185.99 Million ▼ -53.3%
2010 0.95x CN¥249.70 Million CN¥236.60 Million ▼ -26.8%
2009 1.29x CN¥328.71 Million CN¥425.41 Million ▼ -41.6%
2008 2.22x CN¥61.98 Million CN¥137.40 Million ▲ +284.3%
2007 0.58x CN¥442.97 Million CN¥255.48 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow