Hangzhou Lion Electronics Co Ltd (605358) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.23x

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. Explore 605358 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.23x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥293.90 Million
Capex + Investments

Operating Cash Flow

CN¥238.94 Million
CNY

Capital Expenditures

CN¥293.90 Million
CNY

Hangzhou Lion Electronics Co Ltd Cash Flow Reinvestment Rate (2015–2025)

Historical reinvestment intensity for Hangzhou Lion Electronics Co Ltd across 11 annual periods. Also explore 605358 current and non-current assets for the complete picture of this company's asset base.

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 605358 market cap overview.

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