Guangzhou Zhiguang Electric Co Ltd Cash Flow Reinvestment Rate
Guangzhou Zhiguang Electric Co Ltd 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. See 002169 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Guangzhou Zhiguang Electric Co Ltd (2004–2025)
Cash flow reinvestment rate of Guangzhou Zhiguang Electric Co Ltd from 2004 to 2025. Historical reinvestment intensity for Guangzhou Zhiguang Electric Co Ltd across 16 annual periods. Explore debt repayment capacity of Guangzhou Zhiguang Electric Co Ltd to assess how comfortably operating cash covers total debt obligations.
Guangzhou Zhiguang Electric Co Ltd Cash Flow Reinvestment Rate by Year (2004–2025)
Guangzhou Zhiguang Electric Co Ltd cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Guangzhou Zhiguang Electric Co Ltd. For the full cash flow conversion analysis, see Guangzhou Zhiguang Electric Co Ltd (002169) cash conversion ratio.
| 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 | — |