Beijing Bei Mo Gao Ke Friction Mate (002985) — Cash Flow Reinvestment Rate
Beijing Bei Mo Gao Ke Friction Mate (002985) has a Cash Flow Reinvestment Rate of 0.20x as of December 2025, reinvesting CN¥32.40 Million (capex CN¥32.31 Million plus investments CN¥-93.06K) from operating cash flow of CN¥159.39 Million. See 002985 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Beijing Bei Mo Gao Ke Friction Mate Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Beijing Bei Mo Gao Ke Friction Mate across 9 annual periods. For the full cash flow conversion analysis, see Beijing Bei Mo Gao Ke Friction Mate (002985) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Beijing Bei Mo Gao Ke Friction Mate (2015–2025)
Year-by-year capital reinvestment analysis for Beijing Bei Mo Gao Ke Friction Mate. See financial agility of Beijing Bei Mo Gao Ke Friction Mate to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | CN¥71.66 Million | CN¥378.43 Million | CN¥66.66 Million | ▼ -68.3% |
| 2024 | 0.60x | CN¥110.28 Million | CN¥184.52 Million | CN¥80.70 Million | ▼ -56.0% |
| 2023 | 1.36x | CN¥272.65 Million | CN¥200.62 Million | CN¥121.72 Million | ▲ +59.2% |
| 2021 | 0.85x | CN¥125.72 Million | CN¥147.24 Million | CN¥122.22 Million | ▲ +194.5% |
| 2020 | 0.29x | CN¥31.29 Million | CN¥107.94 Million | CN¥24.28 Million | ▼ -66.5% |
| 2019 | 0.86x | CN¥128.45 Million | CN¥148.58 Million | CN¥126.95 Million | ▲ +34.8% |
| 2018 | 0.64x | CN¥75.68 Million | CN¥118.03 Million | CN¥73.68 Million | ▼ -95.9% |
| 2017 | 15.70x | CN¥105.52 Million | CN¥6.72 Million | CN¥101.20 Million | ▲ +26551.3% |
| 2015 | 0.06x | CN¥5.16 Million | CN¥87.56 Million | CN¥5.16 Million | — |