Leo Group Co Ltd (002131) — Cash Flow Reinvestment Rate

Latest as of June 2025: 1.77x

Leo Group Co Ltd (002131) has a Cash Flow Reinvestment Rate of 1.77x as of June 2025, reinvesting CN¥286.01 Million (capex CN¥40.16 Million plus investments CN¥245.85 Million) from operating cash flow of CN¥161.51 Million. See Leo Group Co Ltd (002131) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.77x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥286.01 Million
Capex + Investments

Operating Cash Flow

CN¥161.51 Million
CNY

Capital Expenditures

CN¥40.16 Million
CNY

Leo Group Co Ltd Cash Flow Reinvestment Rate (2004–2025)

Historical reinvestment intensity for Leo Group Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see Leo Group Co Ltd (002131) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for Leo Group Co Ltd (2004–2025)

Year-by-year capital reinvestment analysis for Leo Group Co Ltd. See 002131 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.95x CN¥427.25 Million CN¥451.19 Million CN¥165.09 Million ▼ -46.9%
2020 1.78x CN¥827.49 Million CN¥464.18 Million CN¥289.21 Million ▲ +810.4%
2019 0.20x CN¥171.83 Million CN¥877.48 Million CN¥154.94 Million ▼ -99.0%
2016 19.57x CN¥1.48 Billion CN¥75.80 Million CN¥517.65 Million ▲ +1105.0%
2015 1.62x CN¥535.11 Million CN¥329.51 Million CN¥286.36 Million ▼ -64.3%
2013 4.55x CN¥211.80 Million CN¥46.53 Million CN¥211.80 Million ▲ +97.3%
2012 2.31x CN¥121.73 Million CN¥52.75 Million CN¥121.73 Million ▼ -23.3%
2011 3.01x CN¥235.81 Million CN¥78.36 Million CN¥235.81 Million ▲ +68.2%
2010 1.79x CN¥145.83 Million CN¥81.50 Million CN¥145.83 Million ▲ +224.1%
2009 0.55x CN¥74.45 Million CN¥134.83 Million CN¥74.45 Million ▼ -72.0%
2008 1.97x CN¥125.59 Million CN¥63.80 Million CN¥125.59 Million ▼ -63.5%
2007 5.39x CN¥72.68 Million CN¥13.49 Million CN¥72.68 Million ▲ +278.9%
2006 1.42x CN¥66.33 Million CN¥46.65 Million CN¥66.33 Million ▼ -15.9%
2005 1.69x CN¥30.21 Million CN¥17.86 Million CN¥30.21 Million ▼ -84.5%
2004 10.88x CN¥30.39 Million CN¥2.79 Million CN¥30.39 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow