Jade Bird Fire Alarm (002960) — Cash Flow Reinvestment Rate

Latest as of June 2025: 3.86x

Jade Bird Fire Alarm (002960) has a Cash Flow Reinvestment Rate of 3.86x as of June 2025, reinvesting CN¥341.95 Million (capex CN¥265.44 Million plus investments CN¥-76.51 Million) from operating cash flow of CN¥88.48 Million. See free cash flow generation of Jade Bird Fire Alarm to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

3.86x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥341.95 Million
Capex + Investments

Operating Cash Flow

CN¥88.48 Million
CNY

Capital Expenditures

CN¥265.44 Million
CNY

Jade Bird Fire Alarm Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Jade Bird Fire Alarm across 15 annual periods. For the full cash flow conversion analysis, see Jade Bird Fire Alarm (002960) cash flow conversion.

Annual Cash Flow Reinvestment Rate for Jade Bird Fire Alarm (2011–2025)

Year-by-year capital reinvestment analysis for Jade Bird Fire Alarm. See 002960 financial flexibility score 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
2025 2.15x CN¥692.27 Million CN¥322.01 Million CN¥361.43 Million ▲ +106.7%
2024 1.04x CN¥587.96 Million CN¥565.24 Million CN¥321.21 Million ▼ -42.4%
2023 1.80x CN¥1.14 Billion CN¥629.59 Million CN¥414.68 Million ▲ +0.1%
2022 1.80x CN¥871.73 Million CN¥483.72 Million CN¥145.65 Million ▲ +111.3%
2021 0.85x CN¥165.99 Million CN¥194.62 Million CN¥54.90 Million ▲ +30.1%
2020 0.66x CN¥196.15 Million CN¥299.11 Million CN¥32.97 Million ▼ -89.3%
2019 6.10x CN¥669.71 Million CN¥109.75 Million CN¥36.12 Million ▲ +1518.4%
2018 0.38x CN¥41.90 Million CN¥111.14 Million CN¥33.90 Million ▼ -29.2%
2017 0.53x CN¥89.89 Million CN¥168.90 Million CN¥88.39 Million ▲ +98.0%
2016 0.27x CN¥78.08 Million CN¥290.44 Million CN¥55.09 Million ▼ -62.7%
2015 0.72x CN¥125.86 Million CN¥174.77 Million CN¥125.86 Million ▲ +216.4%
2014 0.23x CN¥14.98 Million CN¥65.80 Million CN¥14.98 Million ▼ -20.0%
2013 0.28x CN¥21.91 Million CN¥77.01 Million CN¥21.91 Million ▼ -40.5%
2012 0.48x CN¥35.23 Million CN¥73.72 Million CN¥35.23 Million ▲ +292.8%
2011 0.12x CN¥6.70 Million CN¥55.05 Million CN¥6.70 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow