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. Check Sichuan Zhongguang Lightning Protection cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore 300414 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 | — |