Guangzhou Zhiguang Electric Co Ltd Capital Reinvestment Ratio
Guangzhou Zhiguang Electric Co Ltd 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 002169 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Guangzhou Zhiguang Electric Co Ltd (2004–2025)
Capital reinvestment ratio of Guangzhou Zhiguang Electric Co Ltd from 2004 to 2025. This chart tracks Guangzhou Zhiguang Electric Co Ltd's Capital Reinvestment Ratio across 16 annual periods. See Guangzhou Zhiguang Electric Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Guangzhou Zhiguang Electric Co Ltd Capital Reinvestment Ratio by Year (2004–2025)
Guangzhou Zhiguang Electric Co Ltd capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see Guangzhou Zhiguang Electric Co Ltd (002169) cash conversion ratio.
| 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 | — |