Chengdu Leejun Industrial Co Ltd (002651) — Cash Flow Reinvestment Rate

Latest as of September 2025: 7.85x

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. See free cash flow generation of Chengdu Leejun Industrial Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

7.85x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥6.63 Million
Capex + Investments

Operating Cash Flow

CN¥844.42K
CNY

Capital Expenditures

CN¥6.63 Million
CNY

Chengdu Leejun Industrial Co Ltd Cash Flow Reinvestment Rate (2008–2025)

Historical reinvestment intensity for Chengdu Leejun Industrial Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see Chengdu Leejun Industrial Co Ltd (002651) cash flow conversion.

Annual Cash Flow Reinvestment Rate for Chengdu Leejun Industrial Co Ltd (2008–2025)

Year-by-year capital reinvestment analysis for Chengdu Leejun Industrial Co Ltd. See financial flexibility index of Chengdu Leejun Industrial Co Ltd 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 0.31x 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow