Leon Technology Co Ltd Cash Flow Reinvestment Rate
Leon Technology Co Ltd cash flow reinvestment rate. 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 300603 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Leon Technology Co Ltd (2012–2025)
Cash flow reinvestment rate of Leon Technology Co Ltd from 2012 to 2025. Historical reinvestment intensity for Leon Technology Co Ltd across 11 annual periods. Explore how much does Leon Technology Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Leon Technology Co Ltd Cash Flow Reinvestment Rate by Year (2012–2025)
Leon Technology Co Ltd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Leon Technology Co Ltd. For the full cash flow conversion analysis, see Leon Technology Co Ltd operating cash flow efficiency.
| 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 | — |