Sichuan Zhongguang Lightning Protection Technologies Co Ltd (300414) — Capital Reinvestment Ratio
Sichuan Zhongguang Lightning Protection Technologies Co Ltd (300414) has a Capital Reinvestment Ratio of 2.02x as of September 2025, meaning it reinvests 2% of its operating cash flow (CN¥4.53 Million) in capital expenditures (CN¥9.14 Million). Check 300414 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sichuan Zhongguang Lightning Protection Technologies Co Ltd Capital Reinvestment Ratio (2011–2025)
This chart tracks Sichuan Zhongguang Lightning Protection Technologies Co Ltd's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see 300414 cash generation efficiency.
Annual Capital Reinvestment Ratio for Sichuan Zhongguang Lightning Protection Technologies Co Ltd (2011–2025)
Year-by-year Capital Reinvestment Ratio for Sichuan Zhongguang Lightning Protection Technologies Co Ltd from 2011 to 2025. See 300414 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.86x | CN¥35.37 Million | CN¥30.30 Million | ▲ +183.4% |
| 2024 | 0.30x | CN¥52.82 Million | CN¥15.97 Million | ▲ +83.6% |
| 2023 | 0.16x | CN¥82.06 Million | CN¥13.51 Million | ▲ +58.9% |
| 2022 | 0.10x | CN¥113.63 Million | CN¥11.77 Million | ▼ -86.9% |
| 2019 | 0.79x | CN¥20.64 Million | CN¥16.39 Million | ▲ +11.5% |
| 2018 | 0.71x | CN¥22.67 Million | CN¥16.14 Million | ▲ +62.2% |
| 2016 | 0.44x | CN¥68.55 Million | CN¥30.10 Million | ▲ +418.5% |
| 2015 | 0.08x | CN¥62.61 Million | CN¥5.30 Million | ▲ +14.8% |
| 2014 | 0.07x | CN¥104.66 Million | CN¥7.72 Million | ▼ -49.9% |
| 2013 | 0.15x | CN¥51.33 Million | CN¥7.56 Million | ▲ +47.7% |
| 2012 | 0.10x | CN¥47.00 Million | CN¥4.69 Million | ▼ -52.1% |
| 2011 | 0.21x | CN¥12.04 Million | CN¥2.51 Million | — |