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. Explore Wuhan Guide Infrared Co Ltd (002414) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Wuhan Guide Infrared Co Ltd for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see 002414 market cap overview.
| 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 | — |