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). See Beingmate Baby & Child Food Co Ltd (002570) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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.

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. For live market cap and broader valuation context, see market value of Beingmate Baby & Child Food Co Ltd.

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