Leedarson IoT Technology Inc (605365) — Capital Reinvestment Ratio

Latest as of March 2025: 0.84x

Leedarson IoT Technology Inc (605365) has a Capital Reinvestment Ratio of 0.84x as of March 2025, meaning it reinvests 1% of its operating cash flow (CN¥118.02 Million) in capital expenditures (CN¥98.68 Million). Check 605365 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.84x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥118.02 Million
CNY

Capital Expenditures

CN¥98.68 Million
CNY

Data as of

Mar 2025
Most recent filing

Leedarson IoT Technology Inc Capital Reinvestment Ratio (2018–2025)

This chart tracks Leedarson IoT Technology Inc's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see 605365 cash generation efficiency.

Annual Capital Reinvestment Ratio for Leedarson IoT Technology Inc (2018–2025)

Year-by-year Capital Reinvestment Ratio for Leedarson IoT Technology Inc from 2018 to 2025. See 605365 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 37.57x CN¥14.89 Million CN¥559.42 Million ▲ +7366.6%
2024 0.50x CN¥359.93 Million CN¥181.11 Million ▼ -22.8%
2023 0.65x CN¥712.36 Million CN¥464.32 Million ▲ +41.4%
2022 0.46x CN¥594.62 Million CN¥274.15 Million ▼ -53.3%
2021 0.99x CN¥285.24 Million CN¥281.76 Million ▲ +250.3%
2020 0.28x CN¥526.64 Million CN¥148.52 Million ▼ -32.1%
2019 0.42x CN¥661.24 Million CN¥274.77 Million ▼ -3.9%
2018 0.43x CN¥382.98 Million CN¥165.55 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow