Hangzhou Lion Electronics Co Ltd (605358) — Capital Reinvestment Ratio

Latest as of September 2025: 1.23x

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 net asset quality index of Hangzhou Lion Electronics Co Ltd to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.23x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥238.94 Million
CNY

Capital Expenditures

CN¥293.90 Million
CNY

Data as of

Sep 2025
Most recent filing

Hangzhou Lion Electronics Co Ltd Capital Reinvestment Ratio (2015–2025)

This chart tracks Hangzhou Lion Electronics Co Ltd's Capital Reinvestment Ratio across 11 annual periods. Check total reinvestment intensity of Hangzhou Lion Electronics Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Hangzhou Lion Electronics Co Ltd (2015–2025)

Year-by-year Capital Reinvestment Ratio for Hangzhou Lion Electronics Co Ltd from 2015 to 2025. For live market cap and broader valuation context, see 605358 company net worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow