Leedarson IoT Technology Inc Capital Reinvestment Ratio

Latest as of March 2025: 0.84x

Leedarson IoT Technology Inc capital reinvestment ratio. 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). See Leedarson IoT Technology Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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

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

Capital reinvestment ratio of Leedarson IoT Technology Inc from 2018 to 2025. This chart tracks Leedarson IoT Technology Inc's Capital Reinvestment Ratio across 8 annual periods. See Leedarson IoT Technology Inc (605365) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

Leedarson IoT Technology Inc capital reinvestment ratio by year from 2018 to 2025. For the full cash flow conversion analysis, see Leedarson IoT Technology Inc cash flow conversion.

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