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. See 300414 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 300414 cash generation efficiency.
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. See Sichuan Zhongguang Lightning Protection (300414) financial flexibility 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 | 0.97x | 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 | — |