Guangzhou Zhiguang Electric Co Ltd (002169) — Capital Reinvestment Ratio
Guangzhou Zhiguang Electric Co Ltd (002169) has a Capital Reinvestment Ratio of 1.51x as of June 2025, meaning it reinvests 2% of its operating cash flow (CN¥288.90 Million) in capital expenditures (CN¥436.60 Million). See Guangzhou Zhiguang Electric Co Ltd (002169) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Guangzhou Zhiguang Electric Co Ltd Capital Reinvestment Ratio (2004–2025)
This chart tracks Guangzhou Zhiguang Electric Co Ltd's Capital Reinvestment Ratio across 16 annual periods. Check Guangzhou Zhiguang Electric Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Guangzhou Zhiguang Electric Co Ltd (2004–2025)
Year-by-year Capital Reinvestment Ratio for Guangzhou Zhiguang Electric Co Ltd from 2004 to 2025. For live market cap and broader valuation context, see how much is Guangzhou Zhiguang Electric Co Ltd worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.68x | CN¥440.95 Million | CN¥740.56 Million | ▼ -81.9% |
| 2024 | 9.30x | CN¥110.38 Million | CN¥1.03 Billion | ▼ -36.0% |
| 2023 | 14.52x | CN¥68.47 Million | CN¥994.30 Million | ▲ +1549.6% |
| 2022 | 0.88x | CN¥225.23 Million | CN¥198.28 Million | ▼ -99.2% |
| 2021 | 114.77x | CN¥717.61K | CN¥82.36 Million | ▲ +59193.7% |
| 2020 | 0.19x | CN¥437.95 Million | CN¥84.77 Million | ▼ -55.4% |
| 2019 | 0.43x | CN¥247.13 Million | CN¥107.20 Million | ▼ -92.2% |
| 2016 | 5.58x | CN¥42.87 Million | CN¥239.10 Million | ▲ +551.2% |
| 2015 | 0.86x | CN¥159.67 Million | CN¥136.74 Million | ▼ -58.1% |
| 2014 | 2.05x | CN¥86.06 Million | CN¥176.05 Million | ▼ -54.2% |
| 2013 | 4.47x | CN¥24.28 Million | CN¥108.46 Million | ▲ +82.3% |
| 2012 | 2.45x | CN¥52.53 Million | CN¥128.72 Million | ▲ +307.5% |
| 2009 | 0.60x | CN¥46.68 Million | CN¥28.07 Million | ▼ -28.0% |
| 2006 | 0.84x | CN¥18.48 Million | CN¥15.43 Million | ▲ +50.1% |
| 2005 | 0.56x | CN¥4.51 Million | CN¥2.51 Million | ▲ +39.4% |
| 2004 | 0.40x | CN¥6.98 Million | CN¥2.78 Million | — |