Guangzhou Zhiguang Electric Co Ltd (002169) — Cash Flow Reinvestment Rate
Guangzhou Zhiguang Electric Co Ltd (002169) has a Cash Flow Reinvestment Rate of 1.57x as of June 2025, reinvesting CN¥453.34 Million (capex CN¥436.60 Million plus investments CN¥-16.74 Million) from operating cash flow of CN¥288.90 Million. Explore 002169 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guangzhou Zhiguang Electric Co Ltd Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Guangzhou Zhiguang Electric Co Ltd across 16 annual periods. Also explore how large is Guangzhou Zhiguang Electric Co Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Guangzhou Zhiguang Electric Co Ltd (2004–2025)
Year-by-year capital reinvestment analysis for Guangzhou Zhiguang Electric Co Ltd. For live market cap and broader valuation context, see 002169 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.68x | CN¥741.20 Million | CN¥440.95 Million | CN¥740.56 Million | ▼ -83.6% |
| 2024 | 10.23x | CN¥1.13 Billion | CN¥110.38 Million | CN¥1.03 Billion | ▼ -41.8% |
| 2023 | 17.57x | CN¥1.20 Billion | CN¥68.47 Million | CN¥994.30 Million | ▲ +617.0% |
| 2022 | 2.45x | CN¥551.82 Million | CN¥225.23 Million | CN¥198.28 Million | ▼ -99.1% |
| 2021 | 265.97x | CN¥190.86 Million | CN¥717.61K | CN¥82.36 Million | ▲ +87331.3% |
| 2020 | 0.30x | CN¥133.23 Million | CN¥437.95 Million | CN¥84.77 Million | ▼ -47.0% |
| 2019 | 0.57x | CN¥141.77 Million | CN¥247.13 Million | CN¥107.20 Million | ▼ -95.7% |
| 2016 | 13.25x | CN¥568.10 Million | CN¥42.87 Million | CN¥239.10 Million | ▲ +791.6% |
| 2015 | 1.49x | CN¥237.31 Million | CN¥159.67 Million | CN¥136.74 Million | ▼ -27.3% |
| 2014 | 2.05x | CN¥176.05 Million | CN¥86.06 Million | CN¥176.05 Million | ▼ -54.2% |
| 2013 | 4.47x | CN¥108.46 Million | CN¥24.28 Million | CN¥108.46 Million | ▲ +82.3% |
| 2012 | 2.45x | CN¥128.72 Million | CN¥52.53 Million | CN¥128.72 Million | ▲ +307.5% |
| 2009 | 0.60x | CN¥28.07 Million | CN¥46.68 Million | CN¥28.07 Million | ▼ -28.0% |
| 2006 | 0.84x | CN¥15.43 Million | CN¥18.48 Million | CN¥15.43 Million | ▲ +50.1% |
| 2005 | 0.56x | CN¥2.51 Million | CN¥4.51 Million | CN¥2.51 Million | ▲ +39.4% |
| 2004 | 0.40x | CN¥2.78 Million | CN¥6.98 Million | CN¥2.78 Million | — |