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. See Leysen Jewellery Inc (603900) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Leysen Jewellery Inc.
Annual Cash Flow Reinvestment Rate for Leysen Jewellery Inc (2011–2025)
Year-by-year capital reinvestment analysis for Leysen Jewellery Inc. See how financially flexible is Leysen Jewellery Inc 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 | 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 | — |