Beijing Bei Mo Gao Ke Friction Mate (002985) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.20x

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. Explore 002985 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.20x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥32.40 Million
Capex + Investments

Operating Cash Flow

CN¥159.39 Million
CNY

Capital Expenditures

CN¥32.31 Million
CNY

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. Also explore 002985 total asset value for the complete picture of this company's asset base.

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 market cap of Beijing Bei Mo Gao Ke Friction Mate.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow