Bear Electric Appliance Co Ltd (002959) — Capital Reinvestment Ratio
Bear Electric Appliance Co Ltd (002959) has a Capital Reinvestment Ratio of 0.19x as of March 2025, meaning it reinvests 0% of its operating cash flow (CN¥299.21 Million) in capital expenditures (CN¥57.76 Million). See cash generation quality of Bear Electric Appliance Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Bear Electric Appliance Co Ltd Capital Reinvestment Ratio (2015–2024)
This chart tracks Bear Electric Appliance Co Ltd's Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for Bear Electric Appliance Co Ltd (2015–2024)
Year-by-year Capital Reinvestment Ratio for Bear Electric Appliance Co Ltd from 2015 to 2024. For live market cap and broader valuation context, see how much is Bear Electric Appliance Co Ltd worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.06x | CN¥229.24 Million | CN¥242.00 Million | ▲ +70.3% |
| 2023 | 0.62x | CN¥684.65 Million | CN¥424.33 Million | ▲ +25.4% |
| 2022 | 0.49x | CN¥613.27 Million | CN¥303.02 Million | ▼ -80.1% |
| 2021 | 2.49x | CN¥171.14 Million | CN¥425.99 Million | ▲ +880.3% |
| 2020 | 0.25x | CN¥1.21 Billion | CN¥306.59 Million | ▼ -54.0% |
| 2019 | 0.55x | CN¥406.40 Million | CN¥224.43 Million | ▲ +143.8% |
| 2018 | 0.23x | CN¥309.71 Million | CN¥70.17 Million | ▼ -61.9% |
| 2017 | 0.59x | CN¥230.69 Million | CN¥137.03 Million | ▲ +23.2% |
| 2016 | 0.48x | CN¥93.45 Million | CN¥45.05 Million | ▲ +82.3% |
| 2015 | 0.26x | CN¥70.63 Million | CN¥18.68 Million | — |