Bear Electric Appliance Co Ltd Capital Reinvestment Ratio

Latest as of March 2025: 0.19x

Bear Electric Appliance Co Ltd 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). Check total reinvestment intensity of Bear Electric Appliance Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.19x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥299.21 Million
CNY

Capital Expenditures

CN¥57.76 Million
CNY

Data as of

Mar 2025
Most recent filing

Capital Reinvestment Ratio of Bear Electric Appliance Co Ltd (2015–2024)

Capital reinvestment ratio of Bear Electric Appliance Co Ltd from 2015 to 2024. This chart tracks Bear Electric Appliance Co Ltd's Capital Reinvestment Ratio across 10 annual periods. Also explore net asset growth rate of Bear Electric Appliance Co Ltd to track the company's year-over-year net asset growth rate.

Bear Electric Appliance Co Ltd Capital Reinvestment Ratio by Year (2015–2024)

Bear Electric Appliance Co Ltd capital reinvestment ratio by year from 2015 to 2024. For the full cash flow conversion analysis, see Bear Electric Appliance Co Ltd cash conversion from operations.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow