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. See 605358 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Hangzhou Lion Electronics Co Ltd.
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. See Hangzhou Lion Electronics Co Ltd free cash flow to debt ratio 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 | 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 | — |