Zhejiang Lianxiang Smart Home Cash Flow Reinvestment Rate

Latest as of September 2025: 1.21x

Zhejiang Lianxiang Smart Home cash flow reinvestment rate. 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 603272 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of Zhejiang Lianxiang Smart Home from 2018 to 2025. Historical reinvestment intensity for Zhejiang Lianxiang Smart Home across 7 annual periods. Explore cash flow to debt ratio of Zhejiang Lianxiang Smart Home to assess how comfortably operating cash covers total debt obligations.

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

Zhejiang Lianxiang Smart Home cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Zhejiang Lianxiang Smart Home. For the full cash flow conversion analysis, see Zhejiang Lianxiang Smart Home cash flow conversion.

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