Wuhan Guide Infrared Co Ltd (002414) — Cash Flow Reinvestment Rate
Wuhan Guide Infrared Co Ltd (002414) has a Cash Flow Reinvestment Rate of 0.06x as of September 2025, reinvesting CN¥87.00 Million (capex CN¥87.00 Million ) from operating cash flow of CN¥1.41 Billion. See Wuhan Guide Infrared Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Wuhan Guide Infrared Co Ltd Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Wuhan Guide Infrared Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does Wuhan Guide Infrared Co Ltd generate cash.
Annual Cash Flow Reinvestment Rate for Wuhan Guide Infrared Co Ltd (2006–2025)
Year-by-year capital reinvestment analysis for Wuhan Guide Infrared Co Ltd. See Wuhan Guide Infrared Co Ltd financial flexibility index 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 | 0.65x | CN¥1.04 Billion | CN¥1.61 Billion | CN¥455.78 Million | ▼ -90.3% |
| 2024 | 6.64x | CN¥1.54 Billion | CN¥231.54 Million | CN¥727.93 Million | ▲ +65.2% |
| 2023 | 4.02x | CN¥1.24 Billion | CN¥308.95 Million | CN¥626.93 Million | ▼ -2.7% |
| 2022 | 4.13x | CN¥976.71 Million | CN¥236.35 Million | CN¥506.71 Million | ▲ +452.8% |
| 2021 | 0.75x | CN¥901.92 Million | CN¥1.21 Billion | CN¥513.19 Million | ▼ -1.1% |
| 2019 | 0.76x | CN¥249.52 Million | CN¥330.01 Million | CN¥163.39 Million | ▲ +33.3% |
| 2018 | 0.57x | CN¥164.89 Million | CN¥290.73 Million | CN¥102.89 Million | ▼ -94.5% |
| 2017 | 10.24x | CN¥326.15 Million | CN¥31.84 Million | CN¥201.59 Million | ▲ +306.0% |
| 2015 | 2.52x | CN¥134.40 Million | CN¥53.26 Million | CN¥134.17 Million | ▲ +225.3% |
| 2009 | 0.78x | CN¥11.30 Million | CN¥14.57 Million | CN¥11.30 Million | ▼ -62.9% |
| 2008 | 2.09x | CN¥56.59 Million | CN¥27.03 Million | CN¥56.59 Million | ▲ +1365.4% |
| 2006 | 0.14x | CN¥5.31 Million | CN¥37.15 Million | CN¥5.31 Million | — |