Zhejiang Lianxiang Smart Home (603272) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.21x

Zhejiang Lianxiang Smart Home (603272) has a Cash Flow Reinvestment Rate of 1.21x as of September 2025, reinvesting CN¥739.00K (capex CN¥739.00K ) from operating cash flow of CN¥613.10K. See cash generation quality of Zhejiang Lianxiang Smart Home to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.21x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥739.00K
Capex + Investments

Operating Cash Flow

CN¥613.10K
CNY

Capital Expenditures

CN¥739.00K
CNY

Zhejiang Lianxiang Smart Home Cash Flow Reinvestment Rate (2018–2025)

Historical reinvestment intensity for Zhejiang Lianxiang Smart Home across 7 annual periods. For the full cash flow conversion analysis, see how efficiently does Zhejiang Lianxiang Smart Home generate cash.

Annual Cash Flow Reinvestment Rate for Zhejiang Lianxiang Smart Home (2018–2025)

Year-by-year capital reinvestment analysis for Zhejiang Lianxiang Smart Home. See 603272 free cash flow debt coverage 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 2.76x CN¥47.52 Million CN¥17.23 Million CN¥10.98 Million ▼ -18.5%
2023 3.38x CN¥110.17 Million CN¥32.56 Million CN¥59.49 Million ▼ -61.3%
2022 8.75x CN¥307.02 Million CN¥35.09 Million CN¥151.55 Million ▲ +1071.4%
2021 0.75x CN¥45.49 Million CN¥60.89 Million CN¥22.79 Million ▼ -53.7%
2020 1.61x CN¥149.76 Million CN¥92.76 Million CN¥75.84 Million ▼ -14.9%
2019 1.90x CN¥131.00 Million CN¥69.02 Million CN¥65.52 Million ▲ +268.9%
2018 0.51x CN¥37.65 Million CN¥73.18 Million CN¥37.65 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow