Sichuan Zhongguang Lightning Protection Technologies Co Ltd Cash Flow Reinvestment Rate
Sichuan Zhongguang Lightning Protection Technologies Co Ltd 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 FCF to total liabilities ratio 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 Sichuan Zhongguang Lightning Protection Technologies Co Ltd (2011–2025)
Cash flow reinvestment rate of Sichuan Zhongguang Lightning Protection Technologies Co Ltd from 2011 to 2025. Historical reinvestment intensity for Sichuan Zhongguang Lightning Protection Technologies Co Ltd across 12 annual periods. Explore Sichuan Zhongguang Lightning Protection cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Sichuan Zhongguang Lightning Protection Technologies Co Ltd Cash Flow Reinvestment Rate by Year (2011–2025)
Sichuan Zhongguang Lightning Protection Technologies Co Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Sichuan Zhongguang Lightning Protection Technologies Co Ltd. For the full cash flow conversion analysis, see Sichuan Zhongguang Lightning Protection operating cash flow efficiency.
| 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 | — |