Hangzhou Lion Electronics Co Ltd Cash Flow Reinvestment Rate
Hangzhou Lion Electronics Co Ltd cash flow reinvestment rate. Hangzhou Lion Electronics Co Ltd (605358) has a Cash Flow Reinvestment Rate of 1.23x as of September 2025, reinvesting CN¥293.90 Million (capex CN¥293.90 Million ) from operating cash flow of CN¥238.94 Million. See 605358 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hangzhou Lion Electronics Co Ltd (2015–2025)
Cash flow reinvestment rate of Hangzhou Lion Electronics Co Ltd from 2015 to 2025. Historical reinvestment intensity for Hangzhou Lion Electronics Co Ltd across 11 annual periods. Explore debt repayment capacity of Hangzhou Lion Electronics Co Ltd to assess how comfortably operating cash covers total debt obligations.
Hangzhou Lion Electronics Co Ltd Cash Flow Reinvestment Rate by Year (2015–2025)
Hangzhou Lion Electronics Co Ltd cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Hangzhou Lion Electronics Co Ltd. For the full cash flow conversion analysis, see 605358 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.25x | CN¥1.04 Billion | CN¥838.64 Million | CN¥1.01 Billion | ▼ -57.9% |
| 2024 | 2.96x | CN¥2.40 Billion | CN¥810.97 Million | CN¥2.40 Billion | ▼ -10.4% |
| 2023 | 3.30x | CN¥3.39 Billion | CN¥1.03 Billion | CN¥1.53 Billion | ▼ -4.9% |
| 2022 | 3.47x | CN¥4.14 Billion | CN¥1.19 Billion | CN¥3.74 Billion | ▼ -47.1% |
| 2021 | 6.55x | CN¥2.87 Billion | CN¥437.53 Million | CN¥2.85 Billion | ▲ +182.1% |
| 2020 | 2.32x | CN¥719.73 Million | CN¥309.97 Million | CN¥715.89 Million | ▼ -18.2% |
| 2019 | 2.84x | CN¥1.09 Billion | CN¥383.33 Million | CN¥1.08 Billion | ▲ +28.7% |
| 2018 | 2.21x | CN¥824.28 Million | CN¥373.64 Million | CN¥824.28 Million | ▼ -51.5% |
| 2017 | 4.55x | CN¥431.76 Million | CN¥94.96 Million | CN¥431.76 Million | ▲ +330.9% |
| 2016 | 1.06x | CN¥183.86 Million | CN¥174.23 Million | CN¥183.86 Million | ▲ +34.0% |
| 2015 | 0.79x | CN¥81.87 Million | CN¥103.96 Million | CN¥81.87 Million | — |