Beingmate Baby & Child Food Co Ltd (002570) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.53x

Beingmate Baby & Child Food Co Ltd (002570) has a Cash Flow Reinvestment Rate of 0.53x as of September 2025, reinvesting CN¥11.77 Million (capex CN¥11.77 Million ) from operating cash flow of CN¥22.03 Million. Check how high is Beingmate Baby & Child Food Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.53x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥11.77 Million
Capex + Investments

Operating Cash Flow

CN¥22.03 Million
CNY

Capital Expenditures

CN¥11.77 Million
CNY

Beingmate Baby & Child Food Co Ltd Cash Flow Reinvestment Rate (2007–2025)

Historical reinvestment intensity for Beingmate Baby & Child Food Co Ltd across 15 annual periods. Explore Beingmate Baby & Child Food Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Beingmate Baby & Child Food Co Ltd (2007–2025)

Year-by-year capital reinvestment analysis for Beingmate Baby & Child Food Co Ltd. For live market cap and broader valuation context, see market value of Beingmate Baby & Child Food Co Ltd.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.22x CN¥75.43 Million CN¥336.68 Million CN¥61.21 Million ▲ +113.2%
2024 0.11x CN¥52.27 Million CN¥497.42 Million CN¥48.87 Million ▼ -60.0%
2023 0.26x CN¥108.70 Million CN¥413.55 Million CN¥80.64 Million ▼ -60.1%
2022 0.66x CN¥248.75 Million CN¥377.42 Million CN¥132.31 Million ▼ -4.9%
2021 0.69x CN¥171.00 Million CN¥246.74 Million CN¥165.14 Million ▼ -91.3%
2020 7.94x CN¥240.94 Million CN¥30.34 Million CN¥127.15 Million ▲ +1153.6%
2018 0.63x CN¥184.54 Million CN¥291.27 Million CN¥155.09 Million ▼ -95.6%
2015 14.41x CN¥419.05 Million CN¥29.08 Million CN¥388.79 Million ▲ +705.4%
2013 1.79x CN¥375.05 Million CN¥209.58 Million CN¥375.05 Million ▲ +750.5%
2012 0.21x CN¥212.36 Million CN¥1.01 Billion CN¥212.36 Million ▼ -52.5%
2011 0.44x CN¥185.99 Million CN¥420.12 Million CN¥185.99 Million ▼ -53.3%
2010 0.95x CN¥236.60 Million CN¥249.70 Million CN¥236.60 Million ▼ -26.8%
2009 1.29x CN¥425.41 Million CN¥328.71 Million CN¥425.41 Million ▼ -41.6%
2008 2.22x CN¥137.40 Million CN¥61.98 Million CN¥137.40 Million ▲ +284.3%
2007 0.58x CN¥255.48 Million CN¥442.97 Million CN¥255.48 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow