Hangzhou Lion Electronics Co Ltd (605358) — 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). Check 605358 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see Hangzhou Lion Electronics Co Ltd cash conversion from operations.
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. See how much free cash does Hangzhou Lion Electronics Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |