Beijing Bei Mo Gao Ke Friction Mate Capital Reinvestment Ratio

Latest as of December 2025: 0.20x

Beijing Bei Mo Gao Ke Friction Mate capital reinvestment ratio. Beijing Bei Mo Gao Ke Friction Mate (002985) has a Capital Reinvestment Ratio of 0.20x as of December 2025, meaning it reinvests 0% of its operating cash flow (CN¥159.39 Million) in capital expenditures (CN¥32.31 Million). Check Beijing Bei Mo Gao Ke Friction Mate (002985) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.20x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥159.39 Million
CNY

Capital Expenditures

CN¥32.31 Million
CNY

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Beijing Bei Mo Gao Ke Friction Mate (2015–2025)

Capital reinvestment ratio of Beijing Bei Mo Gao Ke Friction Mate from 2015 to 2025. This chart tracks Beijing Bei Mo Gao Ke Friction Mate's Capital Reinvestment Ratio across 9 annual periods. Also explore 002985 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Beijing Bei Mo Gao Ke Friction Mate Capital Reinvestment Ratio by Year (2015–2025)

Beijing Bei Mo Gao Ke Friction Mate capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see how efficiently does Beijing Bei Mo Gao Ke Friction Mate generate cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.18x CN¥378.43 Million CN¥66.66 Million ▼ -59.7%
2024 0.44x CN¥184.52 Million CN¥80.70 Million ▼ -27.9%
2023 0.61x CN¥200.62 Million CN¥121.72 Million ▼ -26.9%
2021 0.83x CN¥147.24 Million CN¥122.22 Million ▲ +269.0%
2020 0.22x CN¥107.94 Million CN¥24.28 Million ▼ -73.7%
2019 0.85x CN¥148.58 Million CN¥126.95 Million ▲ +36.9%
2018 0.62x CN¥118.03 Million CN¥73.68 Million ▼ -95.9%
2017 15.06x CN¥6.72 Million CN¥101.20 Million ▲ +25458.6%
2015 0.06x CN¥87.56 Million CN¥5.16 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow