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 debt-free asset ratio of Wuhan Guide Infrared Co Ltd to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Wuhan Guide Infrared Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 (002414) market capitalisation.
| 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 | — |