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. Check 300603 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Leon Technology Co Ltd (300603) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 market cap of Leon Technology Co Ltd.
| 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 | — |