Leon Technology Co Ltd (300603) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.34x

Leon Technology Co Ltd (300603) has a Cash Flow Reinvestment Rate of 0.34x as of September 2025, reinvesting CN¥20.08 Million (capex CN¥20.08 Million ) from operating cash flow of CN¥58.93 Million. Explore reinvestment intensity of Leon Technology Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.34x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥20.08 Million
Capex + Investments

Operating Cash Flow

CN¥58.93 Million
CNY

Capital Expenditures

CN¥20.08 Million
CNY

Leon Technology Co Ltd Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Leon Technology Co Ltd across 11 annual periods. Also explore 300603 current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Leon Technology Co Ltd (2012–2025)

Year-by-year capital reinvestment analysis for Leon Technology Co Ltd. For live market cap and broader valuation context, see Leon Technology Co Ltd (300603) market capitalisation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 2.39x CN¥105.85 Million CN¥44.36 Million CN¥104.69 Million ▼ -91.8%
2024 29.20x CN¥698.81 Million CN¥23.94 Million CN¥409.19 Million ▲ +362.8%
2023 6.31x CN¥356.97 Million CN¥56.58 Million CN¥101.44 Million ▲ +1092.4%
2022 0.53x CN¥63.07 Million CN¥119.20 Million CN¥32.56 Million ▼ -21.5%
2019 0.67x CN¥135.64 Million CN¥201.22 Million CN¥102.79 Million ▼ -86.3%
2017 4.92x CN¥64.60 Million CN¥13.13 Million CN¥60.90 Million ▲ +1766.6%
2016 0.26x CN¥21.11 Million CN¥80.09 Million CN¥17.41 Million ▲ +1.8%
2015 0.26x CN¥7.92 Million CN¥30.59 Million CN¥7.92 Million ▼ -90.4%
2014 2.69x CN¥15.60 Million CN¥5.80 Million CN¥15.60 Million ▲ +152.0%
2013 1.07x CN¥28.11 Million CN¥26.31 Million CN¥28.11 Million ▲ +380.2%
2012 0.22x CN¥6.65 Million CN¥29.90 Million CN¥6.65 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow