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. Check Beijing Bei Mo Gao Ke Friction Mate (002985) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Beijing Bei Mo Gao Ke Friction Mate cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see 002985 market cap overview.
| 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 | — |