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). See debt-free asset ratio of Leedarson IoT Technology Inc to measure how much of total assets are equity-financed.

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 (2018–2024)

This chart tracks Leedarson IoT Technology Inc's Capital Reinvestment Ratio across 7 annual periods. Check how aggressively does Leedarson IoT Technology Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Leedarson IoT Technology Inc (2018–2024)

Year-by-year Capital Reinvestment Ratio for Leedarson IoT Technology Inc from 2018 to 2024. For live market cap and broader valuation context, see 605365 market cap overview.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
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