Wuhan Guide Infrared Co Ltd Capital Reinvestment Ratio
Wuhan Guide Infrared Co Ltd 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). See Wuhan Guide Infrared Co Ltd free cash flow generation 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 Wuhan Guide Infrared Co Ltd (2006–2025)
Capital reinvestment ratio of Wuhan Guide Infrared Co Ltd from 2006 to 2025. This chart tracks Wuhan Guide Infrared Co Ltd's Capital Reinvestment Ratio across 12 annual periods. See Wuhan Guide Infrared Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Wuhan Guide Infrared Co Ltd Capital Reinvestment Ratio by Year (2006–2025)
Wuhan Guide Infrared Co Ltd capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see how efficiently does Wuhan Guide Infrared Co Ltd generate 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 | — |