Leysen Jewellery Inc (603900) — Cash Flow Reinvestment Rate
Leysen Jewellery Inc (603900) has a Cash Flow Reinvestment Rate of 0.04x as of September 2025, reinvesting CN¥2.10 Million (capex CN¥2.10 Million ) from operating cash flow of CN¥54.54 Million. Check Leysen Jewellery Inc (603900) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Leysen Jewellery Inc Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Leysen Jewellery Inc across 9 annual periods. Explore 603900 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Leysen Jewellery Inc (2011–2025)
Year-by-year capital reinvestment analysis for Leysen Jewellery Inc. For live market cap and broader valuation context, see Leysen Jewellery Inc (603900) total market value.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.43x | CN¥44.22 Million | CN¥101.96 Million | CN¥22.80 Million | ▲ +41.6% |
| 2022 | 0.31x | CN¥67.41 Million | CN¥220.03 Million | CN¥26.76 Million | ▲ +10.4% |
| 2020 | 0.28x | CN¥104.10 Million | CN¥375.00 Million | CN¥54.60 Million | ▼ -68.1% |
| 2018 | 0.87x | CN¥146.46 Million | CN¥168.47 Million | CN¥46.46 Million | ▼ -81.9% |
| 2017 | 4.80x | CN¥774.65 Million | CN¥161.47 Million | CN¥40.68 Million | ▼ -77.8% |
| 2016 | 21.64x | CN¥762.00 Million | CN¥35.22 Million | CN¥28.03 Million | ▲ +283.5% |
| 2015 | 5.64x | CN¥781.76 Million | CN¥138.57 Million | CN¥47.79 Million | ▲ +1134.9% |
| 2014 | 0.46x | CN¥32.51 Million | CN¥71.16 Million | CN¥32.51 Million | ▼ -63.4% |
| 2011 | 1.25x | CN¥34.73 Million | CN¥27.84 Million | CN¥34.73 Million | — |