Jade Bird Fire Alarm (002960) — Capital Reinvestment Ratio

Latest as of June 2025: 3.00x

Jade Bird Fire Alarm (002960) has a Capital Reinvestment Ratio of 3.00x as of June 2025, meaning it reinvests 3% of its operating cash flow (CN¥88.48 Million) in capital expenditures (CN¥265.44 Million). Check Jade Bird Fire Alarm tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

3.00x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥88.48 Million
CNY

Capital Expenditures

CN¥265.44 Million
CNY

Data as of

Jun 2025
Most recent filing

Jade Bird Fire Alarm Capital Reinvestment Ratio (2011–2025)

This chart tracks Jade Bird Fire Alarm's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Jade Bird Fire Alarm.

Annual Capital Reinvestment Ratio for Jade Bird Fire Alarm (2011–2025)

Year-by-year Capital Reinvestment Ratio for Jade Bird Fire Alarm from 2011 to 2025. See Jade Bird Fire Alarm (002960) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 1.12x CN¥322.01 Million CN¥361.43 Million ▲ +97.5%
2024 0.57x CN¥565.24 Million CN¥321.21 Million ▼ -13.7%
2023 0.66x CN¥629.59 Million CN¥414.68 Million ▲ +118.8%
2022 0.30x CN¥483.72 Million CN¥145.65 Million ▲ +6.7%
2021 0.28x CN¥194.62 Million CN¥54.90 Million ▲ +155.9%
2020 0.11x CN¥299.11 Million CN¥32.97 Million ▼ -66.5%
2019 0.33x CN¥109.75 Million CN¥36.12 Million ▲ +7.9%
2018 0.31x CN¥111.14 Million CN¥33.90 Million ▼ -41.7%
2017 0.52x CN¥168.90 Million CN¥88.39 Million ▲ +175.9%
2016 0.19x CN¥290.44 Million CN¥55.09 Million ▼ -73.7%
2015 0.72x CN¥174.77 Million CN¥125.86 Million ▲ +216.4%
2014 0.23x CN¥65.80 Million CN¥14.98 Million ▼ -20.0%
2013 0.28x CN¥77.01 Million CN¥21.91 Million ▼ -40.5%
2012 0.48x CN¥73.72 Million CN¥35.23 Million ▲ +292.8%
2011 0.12x CN¥55.05 Million CN¥6.70 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow