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 002959 net asset quality score to measure how much of total assets are equity-financed.
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. Check Bear Electric Appliance Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Bear Electric Appliance Co Ltd.
| 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 | — |