Leedarson IoT Technology Inc (605365) — Cash Flow Reinvestment Rate
Leedarson IoT Technology Inc (605365) has a Cash Flow Reinvestment Rate of 0.94x as of March 2025, reinvesting CN¥111.47 Million (capex CN¥98.68 Million plus investments CN¥12.79 Million) from operating cash flow of CN¥118.02 Million. See free cash flow generation of Leedarson IoT Technology Inc to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Leedarson IoT Technology Inc Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Leedarson IoT Technology Inc across 8 annual periods. For the full cash flow conversion analysis, see 605365 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Leedarson IoT Technology Inc (2018–2025)
Year-by-year capital reinvestment analysis for Leedarson IoT Technology Inc. See Leedarson IoT Technology Inc (605365) financial flexibility 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 | 39.34x | CN¥585.77 Million | CN¥14.89 Million | CN¥559.42 Million | ▲ +6555.8% |
| 2024 | 0.59x | CN¥212.75 Million | CN¥359.93 Million | CN¥181.11 Million | ▼ -35.6% |
| 2023 | 0.92x | CN¥654.21 Million | CN¥712.36 Million | CN¥464.32 Million | ▼ -44.8% |
| 2022 | 1.66x | CN¥988.47 Million | CN¥594.62 Million | CN¥274.15 Million | ▼ -65.9% |
| 2021 | 4.87x | CN¥1.39 Billion | CN¥285.24 Million | CN¥281.76 Million | ▲ +575.3% |
| 2020 | 0.72x | CN¥379.88 Million | CN¥526.64 Million | CN¥148.52 Million | ▼ -26.8% |
| 2019 | 0.99x | CN¥651.44 Million | CN¥661.24 Million | CN¥274.77 Million | ▲ +127.9% |
| 2018 | 0.43x | CN¥165.55 Million | CN¥382.98 Million | CN¥165.55 Million | — |