Sichuan Zhongguang Lightning Protection Technologies Co Ltd Capital Reinvestment Ratio
Sichuan Zhongguang Lightning Protection Technologies Co Ltd 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 300414 cash flow after capex ratio 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 Sichuan Zhongguang Lightning Protection Technologies Co Ltd (2011–2025)
Capital reinvestment ratio of Sichuan Zhongguang Lightning Protection Technologies Co Ltd from 2011 to 2025. This chart tracks Sichuan Zhongguang Lightning Protection Technologies Co Ltd's Capital Reinvestment Ratio across 12 annual periods. See 300414 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Sichuan Zhongguang Lightning Protection Technologies Co Ltd Capital Reinvestment Ratio by Year (2011–2025)
Sichuan Zhongguang Lightning Protection Technologies Co Ltd capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see 300414 cash generation efficiency.
| 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 | — |