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. See cash generation quality of Guangzhou Zhiguang Electric Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 002169 cash flow metrics.
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. See Guangzhou Zhiguang Electric Co Ltd (002169) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |