Beijing Bei Mo Gao Ke Friction Mate (002985) — 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 002985 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see 002985 cash flow metrics.
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. See Beijing Bei Mo Gao Ke Friction Mate free cash flow generation 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¥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 | — |