Bear Electric Appliance Co Ltd Cash Flow Reinvestment Rate
Bear Electric Appliance Co Ltd cash flow reinvestment rate. 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. Explore 002959 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bear Electric Appliance Co Ltd (2015–2024)
Cash flow reinvestment rate of Bear Electric Appliance Co Ltd from 2015 to 2024. Historical reinvestment intensity for Bear Electric Appliance Co Ltd across 10 annual periods. Explore capital reinvestment ratio of Bear Electric Appliance Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Bear Electric Appliance Co Ltd Cash Flow Reinvestment Rate by Year (2015–2024)
Bear Electric Appliance Co Ltd cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for Bear Electric Appliance Co Ltd. For the full cash flow conversion analysis, see how efficiently does Bear Electric Appliance Co Ltd generate cash.
| 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 | — |