Leo Group Co Ltd (002131) — 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). See Leo Group Co Ltd (002131) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Leo Group Co Ltd Capital Reinvestment Ratio (2004–2025)
This chart tracks Leo Group Co Ltd's Capital Reinvestment Ratio across 15 annual periods. Check 002131 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Leo Group Co Ltd (2004–2025)
Year-by-year Capital Reinvestment Ratio for Leo Group Co Ltd from 2004 to 2025. For live market cap and broader valuation context, see 002131 stock market capitalisation.
| 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 | — |