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). Check tangible net worth ratio of Guangzhou Zhiguang Electric Co Ltd to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Guangzhou Zhiguang Electric Co Ltd cash flow conversion.
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. See cash generation quality of Guangzhou Zhiguang Electric Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |