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. Check how high is Wuhan Guide Infrared 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
Wuhan Guide Infrared Co Ltd Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Wuhan Guide Infrared Co Ltd across 12 annual periods. Explore investment intensity of Wuhan Guide Infrared Co Ltd to see how much of total assets are deployed in long-term investments.
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 Wuhan Guide Infrared Co Ltd market cap and net worth.
| 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 | — |