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. Explore Bear Electric Appliance Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 002959 total assets for the complete picture of this company's asset base.
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 market cap of Bear Electric Appliance Co Ltd.
| 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 | — |