Leysen Jewellery Inc (603900) — Capital Reinvestment Ratio

Latest as of September 2025: 0.04x

Leysen Jewellery Inc (603900) has a Capital Reinvestment Ratio of 0.04x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥54.54 Million) in capital expenditures (CN¥2.10 Million). Check 603900 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥54.54 Million
CNY

Capital Expenditures

CN¥2.10 Million
CNY

Data as of

Sep 2025
Most recent filing

Leysen Jewellery Inc Capital Reinvestment Ratio (2011–2025)

This chart tracks Leysen Jewellery Inc's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Leysen Jewellery Inc.

Annual Capital Reinvestment Ratio for Leysen Jewellery Inc (2011–2025)

Year-by-year Capital Reinvestment Ratio for Leysen Jewellery Inc from 2011 to 2025. See Leysen Jewellery Inc (603900) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.22x CN¥101.96 Million CN¥22.80 Million ▲ +83.9%
2022 0.12x CN¥220.03 Million CN¥26.76 Million ▼ -16.5%
2020 0.15x CN¥375.00 Million CN¥54.60 Million ▼ -47.2%
2018 0.28x CN¥168.47 Million CN¥46.46 Million ▲ +9.5%
2017 0.25x CN¥161.47 Million CN¥40.68 Million ▼ -68.3%
2016 0.80x CN¥35.22 Million CN¥28.03 Million ▲ +130.8%
2015 0.34x CN¥138.57 Million CN¥47.79 Million ▼ -24.5%
2014 0.46x CN¥71.16 Million CN¥32.51 Million ▼ -63.4%
2011 1.25x CN¥27.84 Million CN¥34.73 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow