Bear Electric Appliance Co Ltd (002959) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.22x

Bear Electric Appliance Co Ltd (002959) has a Cash Flow Reinvestment Rate of 0.22x as of March 2025, reinvesting CN¥66.81 Million (capex CN¥57.76 Million plus investments CN¥9.05 Million) from operating cash flow of CN¥299.21 Million. Check how high is Bear Electric Appliance Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.22x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥66.81 Million
Capex + Investments

Operating Cash Flow

CN¥299.21 Million
CNY

Capital Expenditures

CN¥57.76 Million
CNY

Bear Electric Appliance Co Ltd Cash Flow Reinvestment Rate (2015–2024)

Historical reinvestment intensity for Bear Electric Appliance Co Ltd across 10 annual periods. Explore Bear Electric Appliance Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Bear Electric Appliance Co Ltd (2015–2024)

Year-by-year capital reinvestment analysis for Bear Electric Appliance Co Ltd. For live market cap and broader valuation context, see Bear Electric Appliance Co Ltd (002959) market capitalisation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 1.26x CN¥289.58 Million CN¥229.24 Million CN¥242.00 Million ▼ -45.3%
2023 2.31x CN¥1.58 Billion CN¥684.65 Million CN¥424.33 Million ▲ +265.3%
2022 0.63x CN¥387.72 Million CN¥613.27 Million CN¥303.02 Million ▼ -78.6%
2021 2.96x CN¥506.64 Million CN¥171.14 Million CN¥425.99 Million ▲ +389.2%
2020 0.61x CN¥730.64 Million CN¥1.21 Billion CN¥306.59 Million ▼ -75.5%
2019 2.47x CN¥1.00 Billion CN¥406.40 Million CN¥224.43 Million ▼ -10.0%
2018 2.75x CN¥850.16 Million CN¥309.71 Million CN¥70.17 Million ▲ +342.7%
2017 0.62x CN¥143.03 Million CN¥230.69 Million CN¥137.03 Million ▲ +22.1%
2016 0.51x CN¥47.45 Million CN¥93.45 Million CN¥45.05 Million ▲ +92.0%
2015 0.26x CN¥18.68 Million CN¥70.63 Million CN¥18.68 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow