Beijing Bei Mo Gao Ke Friction Mate (002985) — Capital Reinvestment Ratio

Latest as of December 2025: 0.20x

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). See debt-free asset ratio of Beijing Bei Mo Gao Ke Friction Mate to measure how much of total assets are equity-financed.

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

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

This chart tracks Beijing Bei Mo Gao Ke Friction Mate's Capital Reinvestment Ratio across 9 annual periods. Check Beijing Bei Mo Gao Ke Friction Mate (002985) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Beijing Bei Mo Gao Ke Friction Mate from 2015 to 2025. For live market cap and broader valuation context, see Beijing Bei Mo Gao Ke Friction Mate market cap and net worth.

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