Beijing Bei Mo Gao Ke Friction Mate Cash Flow Reinvestment Rate
Beijing Bei Mo Gao Ke Friction Mate 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. Explore Beijing Bei Mo Gao Ke Friction Mate cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Beijing Bei Mo Gao Ke Friction Mate (2015–2025)
Cash flow reinvestment rate of Beijing Bei Mo Gao Ke Friction Mate from 2015 to 2025. Historical reinvestment intensity for Beijing Bei Mo Gao Ke Friction Mate across 9 annual periods. Explore Beijing Bei Mo Gao Ke Friction Mate capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Beijing Bei Mo Gao Ke Friction Mate Cash Flow Reinvestment Rate by Year (2015–2025)
Beijing Bei Mo Gao Ke Friction Mate cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Beijing Bei Mo Gao Ke Friction Mate. For the full cash flow conversion analysis, see 002985 cash flow metrics.
| 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 | — |