Guangzhou Zhiguang Electric Co Ltd (002169) — Capital Reinvestment Ratio

Latest as of June 2025: 1.51x

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 how much free cash does Guangzhou Zhiguang Electric Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.51x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥288.90 Million
CNY

Capital Expenditures

CN¥436.60 Million
CNY

Data as of

Jun 2025
Most recent filing

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.

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 Guangzhou Zhiguang Electric Co Ltd (002169) market capitalisation.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow