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. Check how high is Guangzhou Zhiguang Electric Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 002169 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 Guangzhou Zhiguang Electric Co Ltd (002169) 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 | — |