Wuhan Guide Infrared Co Ltd (002414) — Capital Reinvestment Ratio
Wuhan Guide Infrared Co Ltd (002414) has a Capital Reinvestment Ratio of 0.06x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥1.41 Billion) in capital expenditures (CN¥87.00 Million). Check Wuhan Guide Infrared Co Ltd (002414) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Wuhan Guide Infrared Co Ltd Capital Reinvestment Ratio (2006–2025)
This chart tracks Wuhan Guide Infrared Co Ltd's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see Wuhan Guide Infrared Co Ltd (002414) cash flow conversion.
Annual Capital Reinvestment Ratio for Wuhan Guide Infrared Co Ltd (2006–2025)
Year-by-year Capital Reinvestment Ratio for Wuhan Guide Infrared Co Ltd from 2006 to 2025. See Wuhan Guide Infrared Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | CN¥1.61 Billion | CN¥455.78 Million | ▼ -91.0% |
| 2024 | 3.14x | CN¥231.54 Million | CN¥727.93 Million | ▲ +54.9% |
| 2023 | 2.03x | CN¥308.95 Million | CN¥626.93 Million | ▼ -5.4% |
| 2022 | 2.14x | CN¥236.35 Million | CN¥506.71 Million | ▲ +404.1% |
| 2021 | 0.43x | CN¥1.21 Billion | CN¥513.19 Million | ▼ -14.1% |
| 2019 | 0.50x | CN¥330.01 Million | CN¥163.39 Million | ▲ +39.9% |
| 2018 | 0.35x | CN¥290.73 Million | CN¥102.89 Million | ▼ -94.4% |
| 2017 | 6.33x | CN¥31.84 Million | CN¥201.59 Million | ▲ +151.4% |
| 2015 | 2.52x | CN¥53.26 Million | CN¥134.17 Million | ▲ +224.8% |
| 2009 | 0.78x | CN¥14.57 Million | CN¥11.30 Million | ▼ -62.9% |
| 2008 | 2.09x | CN¥27.03 Million | CN¥56.59 Million | ▲ +1365.4% |
| 2006 | 0.14x | CN¥37.15 Million | CN¥5.31 Million | — |