Chengdu Leejun Industrial Co Ltd Cash Flow Reinvestment Rate
Chengdu Leejun Industrial Co Ltd cash flow reinvestment rate. Chengdu Leejun Industrial Co Ltd (002651) has a Cash Flow Reinvestment Rate of 7.85x as of September 2025, reinvesting CN¥6.63 Million (capex CN¥6.63 Million ) from operating cash flow of CN¥844.42K. Explore 002651 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Chengdu Leejun Industrial Co Ltd (2008–2025)
Cash flow reinvestment rate of Chengdu Leejun Industrial Co Ltd from 2008 to 2025. Historical reinvestment intensity for Chengdu Leejun Industrial Co Ltd across 18 annual periods. Explore 002651 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Chengdu Leejun Industrial Co Ltd Cash Flow Reinvestment Rate by Year (2008–2025)
Chengdu Leejun Industrial Co Ltd cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Chengdu Leejun Industrial Co Ltd. For the full cash flow conversion analysis, see Chengdu Leejun Industrial Co Ltd (002651) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | CN¥47.47 Million | CN¥154.27 Million | CN¥34.94 Million | ▲ +46.4% |
| 2024 | 0.21x | CN¥72.49 Million | CN¥344.99 Million | CN¥63.09 Million | ▼ -73.4% |
| 2023 | 0.79x | CN¥211.53 Million | CN¥268.03 Million | CN¥35.27 Million | ▼ -57.2% |
| 2022 | 1.84x | CN¥358.60 Million | CN¥194.46 Million | CN¥57.61 Million | ▼ -1.9% |
| 2021 | 1.88x | CN¥482.18 Million | CN¥256.50 Million | CN¥194.93 Million | ▼ -17.3% |
| 2020 | 2.27x | CN¥337.92 Million | CN¥148.57 Million | CN¥180.62 Million | ▲ +148.6% |
| 2019 | 0.92x | CN¥106.28 Million | CN¥116.14 Million | CN¥23.98 Million | ▼ -77.5% |
| 2018 | 4.06x | CN¥387.26 Million | CN¥95.39 Million | CN¥7.26 Million | ▼ -2.5% |
| 2017 | 4.17x | CN¥389.59 Million | CN¥93.52 Million | CN¥9.59 Million | ▼ -29.8% |
| 2016 | 5.94x | CN¥426.55 Million | CN¥71.85 Million | CN¥27.00 Million | ▲ +147.4% |
| 2015 | 2.40x | CN¥225.92 Million | CN¥94.13 Million | CN¥19.13 Million | ▲ +3235.4% |
| 2014 | 0.07x | CN¥20.75 Million | CN¥288.42 Million | CN¥20.75 Million | ▼ -75.2% |
| 2013 | 0.29x | CN¥58.76 Million | CN¥202.26 Million | CN¥58.76 Million | ▲ +12.3% |
| 2012 | 0.26x | CN¥61.52 Million | CN¥237.85 Million | CN¥61.52 Million | ▼ -52.8% |
| 2011 | 0.55x | CN¥52.84 Million | CN¥96.47 Million | CN¥52.84 Million | ▲ +283.6% |
| 2010 | 0.14x | CN¥44.89 Million | CN¥314.40 Million | CN¥44.89 Million | ▲ +156.3% |
| 2009 | 0.06x | CN¥34.86 Million | CN¥625.76 Million | CN¥34.86 Million | ▼ -21.3% |
| 2008 | 0.07x | CN¥19.39 Million | CN¥273.86 Million | CN¥19.39 Million | — |