Leo Group Co Ltd Capital Reinvestment Ratio

Latest as of June 2025: 0.25x

Leo Group Co Ltd capital reinvestment ratio. Leo Group Co Ltd (002131) has a Capital Reinvestment Ratio of 0.25x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥161.51 Million) in capital expenditures (CN¥40.16 Million). Check Leo Group Co Ltd (002131) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.25x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥161.51 Million
CNY

Capital Expenditures

CN¥40.16 Million
CNY

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Leo Group Co Ltd (2004–2025)

Capital reinvestment ratio of Leo Group Co Ltd from 2004 to 2025. This chart tracks Leo Group Co Ltd's Capital Reinvestment Ratio across 15 annual periods. Also explore Leo Group Co Ltd (002131) equity growth momentum to track the company's year-over-year net asset growth rate.

Leo Group Co Ltd Capital Reinvestment Ratio by Year (2004–2025)

Leo Group Co Ltd capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see Leo Group Co Ltd (002131) cash conversion ratio.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.37x CN¥451.19 Million CN¥165.09 Million ▼ -41.3%
2020 0.62x CN¥464.18 Million CN¥289.21 Million ▲ +252.9%
2019 0.18x CN¥877.48 Million CN¥154.94 Million ▼ -97.4%
2016 6.83x CN¥75.80 Million CN¥517.65 Million ▲ +685.8%
2015 0.87x CN¥329.51 Million CN¥286.36 Million ▼ -80.9%
2013 4.55x CN¥46.53 Million CN¥211.80 Million ▲ +97.3%
2012 2.31x CN¥52.75 Million CN¥121.73 Million ▼ -23.3%
2011 3.01x CN¥78.36 Million CN¥235.81 Million ▲ +68.2%
2010 1.79x CN¥81.50 Million CN¥145.83 Million ▲ +224.1%
2009 0.55x CN¥134.83 Million CN¥74.45 Million ▼ -72.0%
2008 1.97x CN¥63.80 Million CN¥125.59 Million ▼ -63.5%
2007 5.39x CN¥13.49 Million CN¥72.68 Million ▲ +278.9%
2006 1.42x CN¥46.65 Million CN¥66.33 Million ▼ -15.9%
2005 1.69x CN¥17.86 Million CN¥30.21 Million ▼ -84.5%
2004 10.88x CN¥2.79 Million CN¥30.39 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow