Bear Electric Appliance Co Ltd (002959) — 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. See 002959 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bear Electric Appliance Co Ltd Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for Bear Electric Appliance Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see 002959 cash flow conversion.
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. See 002959 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |