Hangzhou Lion Electronics Co Ltd Capital Reinvestment Ratio
Hangzhou Lion Electronics Co Ltd capital reinvestment ratio. Hangzhou Lion Electronics Co Ltd (605358) has a Capital Reinvestment Ratio of 1.23x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥238.94 Million) in capital expenditures (CN¥293.90 Million). See Hangzhou Lion Electronics Co Ltd (605358) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Hangzhou Lion Electronics Co Ltd (2015–2025)
Capital reinvestment ratio of Hangzhou Lion Electronics Co Ltd from 2015 to 2025. This chart tracks Hangzhou Lion Electronics Co Ltd's Capital Reinvestment Ratio across 11 annual periods. See 605358 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Hangzhou Lion Electronics Co Ltd Capital Reinvestment Ratio by Year (2015–2025)
Hangzhou Lion Electronics Co Ltd capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see 605358 cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.20x | CN¥838.64 Million | CN¥1.01 Billion | ▼ -59.4% |
| 2024 | 2.96x | CN¥810.97 Million | CN¥2.40 Billion | ▲ +98.9% |
| 2023 | 1.49x | CN¥1.03 Billion | CN¥1.53 Billion | ▼ -52.5% |
| 2022 | 3.13x | CN¥1.19 Billion | CN¥3.74 Billion | ▼ -51.9% |
| 2021 | 6.50x | CN¥437.53 Million | CN¥2.85 Billion | ▲ +181.7% |
| 2020 | 2.31x | CN¥309.97 Million | CN¥715.89 Million | ▼ -18.3% |
| 2019 | 2.83x | CN¥383.33 Million | CN¥1.08 Billion | ▲ +28.2% |
| 2018 | 2.21x | CN¥373.64 Million | CN¥824.28 Million | ▼ -51.5% |
| 2017 | 4.55x | CN¥94.96 Million | CN¥431.76 Million | ▲ +330.9% |
| 2016 | 1.06x | CN¥174.23 Million | CN¥183.86 Million | ▲ +34.0% |
| 2015 | 0.79x | CN¥103.96 Million | CN¥81.87 Million | — |