Wuhan Guide Infrared Co Ltd Cash Flow Reinvestment Rate
Wuhan Guide Infrared Co Ltd 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 (002414) financial flexibility 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 Wuhan Guide Infrared Co Ltd (2006–2025)
Cash flow reinvestment rate of Wuhan Guide Infrared Co Ltd from 2006 to 2025. Historical reinvestment intensity for Wuhan Guide Infrared Co Ltd across 12 annual periods. Explore Wuhan Guide Infrared Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Wuhan Guide Infrared Co Ltd Cash Flow Reinvestment Rate by Year (2006–2025)
Wuhan Guide Infrared Co Ltd cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Wuhan Guide Infrared Co Ltd. For the full cash flow conversion analysis, see Wuhan Guide Infrared Co Ltd (002414) cash conversion ratio.
| 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 | — |