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. Explore how much does Beingmate Baby & Child Food Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Beingmate Baby & Child Food Co Ltd total assets for the complete picture of this company's asset base.

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 002570 company net worth.

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