Leysen Jewellery Inc (603900) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.04x

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 603900 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥2.10 Million
Capex + Investments

Operating Cash Flow

CN¥54.54 Million
CNY

Capital Expenditures

CN¥2.10 Million
CNY

Leysen Jewellery Inc Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Leysen Jewellery Inc across 9 annual periods. Also explore Leysen Jewellery Inc (603900) total assets for the complete picture of this company's asset base.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow