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). See net asset quality index of Sichuan Zhongguang Lightning Protection to measure how much of total assets are equity-financed.
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. Check 300414 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see market cap of Sichuan Zhongguang Lightning Protection .
| 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 | — |