Sichuan Zhongguang Lightning Protection Technologies Co Ltd (300414) — Cash Flow Reinvestment Rate
Sichuan Zhongguang Lightning Protection Technologies Co Ltd (300414) has a Cash Flow Reinvestment Rate of 2.02x as of September 2025, reinvesting CN¥9.14 Million (capex CN¥9.14 Million ) from operating cash flow of CN¥4.53 Million. Explore Sichuan Zhongguang Lightning Protection (300414) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sichuan Zhongguang Lightning Protection Technologies Co Ltd Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Sichuan Zhongguang Lightning Protection Technologies Co Ltd across 12 annual periods. Also explore 300414 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Sichuan Zhongguang Lightning Protection Technologies Co Ltd (2011–2025)
Year-by-year capital reinvestment analysis for Sichuan Zhongguang Lightning Protection Technologies Co Ltd. For live market cap and broader valuation context, see Sichuan Zhongguang Lightning Protection market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.97x | CN¥34.30 Million | CN¥35.37 Million | CN¥30.30 Million | ▲ +104.1% |
| 2024 | 0.48x | CN¥25.10 Million | CN¥52.82 Million | CN¥15.97 Million | ▲ +110.6% |
| 2023 | 0.23x | CN¥18.51 Million | CN¥82.06 Million | CN¥13.51 Million | ▼ -3.9% |
| 2022 | 0.23x | CN¥26.68 Million | CN¥113.63 Million | CN¥11.77 Million | ▼ -94.8% |
| 2019 | 4.52x | CN¥93.25 Million | CN¥20.64 Million | CN¥16.39 Million | ▲ +354.0% |
| 2018 | 1.00x | CN¥22.56 Million | CN¥22.67 Million | CN¥16.14 Million | ▼ -78.9% |
| 2016 | 4.71x | CN¥323.23 Million | CN¥68.55 Million | CN¥30.10 Million | ▲ +3052.9% |
| 2015 | 0.15x | CN¥9.36 Million | CN¥62.61 Million | CN¥5.30 Million | ▲ +102.7% |
| 2014 | 0.07x | CN¥7.72 Million | CN¥104.66 Million | CN¥7.72 Million | ▼ -49.9% |
| 2013 | 0.15x | CN¥7.56 Million | CN¥51.33 Million | CN¥7.56 Million | ▲ +47.7% |
| 2012 | 0.10x | CN¥4.69 Million | CN¥47.00 Million | CN¥4.69 Million | ▼ -52.1% |
| 2011 | 0.21x | CN¥2.51 Million | CN¥12.04 Million | CN¥2.51 Million | — |