Hangzhou Lion Electronics Co Ltd (605358) — 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. Check cash flow quality index of Hangzhou Lion Electronics Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hangzhou Lion Electronics Co Ltd Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Hangzhou Lion Electronics Co Ltd across 11 annual periods. Explore 605358 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Hangzhou Lion Electronics Co Ltd (2015–2025)
Year-by-year capital reinvestment analysis for Hangzhou Lion Electronics Co Ltd. For live market cap and broader valuation context, see Hangzhou Lion Electronics Co Ltd (605358) total market value.
| 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 | — |