Leo Group Co Ltd Cash Flow Reinvestment Rate
Leo Group Co Ltd cash flow reinvestment rate. 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. Explore Leo Group Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Leo Group Co Ltd (2004–2025)
Cash flow reinvestment rate of Leo Group Co Ltd from 2004 to 2025. Historical reinvestment intensity for Leo Group Co Ltd across 15 annual periods. Explore 002131 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Leo Group Co Ltd Cash Flow Reinvestment Rate by Year (2004–2025)
Leo Group Co Ltd cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Leo Group Co Ltd. For the full cash flow conversion analysis, see Leo Group Co Ltd (002131) cash conversion ratio.
| 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 | — |