Leon Technology Co Ltd (300603) — 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. See Leon Technology Co Ltd (300603) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Leon Technology Co Ltd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Leon Technology Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see 300603 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Leon Technology Co Ltd (2012–2025)
Year-by-year capital reinvestment analysis for Leon Technology Co Ltd. See how financially flexible is Leon Technology 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 | 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 | — |