Leo Group Co Ltd (002131) — Capital Reinvestment Ratio

Latest as of June 2025: 0.25x

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 002131 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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

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

This chart tracks Leo Group Co Ltd's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Leo Group Co Ltd.

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. See Leo Group Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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