Leysen Jewellery Inc Cash Flow Reinvestment Rate
Leysen Jewellery Inc 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. Explore cash flow to debt ratio of Leysen Jewellery Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Leysen Jewellery Inc (2011–2025)
Cash flow reinvestment rate of Leysen Jewellery Inc from 2011 to 2025. Historical reinvestment intensity for Leysen Jewellery Inc across 9 annual periods. Explore Leysen Jewellery Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Leysen Jewellery Inc Cash Flow Reinvestment Rate by Year (2011–2025)
Leysen Jewellery Inc cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Leysen Jewellery Inc. For the full cash flow conversion analysis, see 603900 cash generation efficiency.
| 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 | — |