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). See Wuhan Guide Infrared Co Ltd (002414) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see Wuhan Guide Infrared Co Ltd stock valuation.
| 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 | — |