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. Check Leedarson IoT Technology Inc (605365) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Leedarson IoT Technology Inc Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for Leedarson IoT Technology Inc across 7 annual periods. Explore 605365 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Leedarson IoT Technology Inc (2018–2024)
Year-by-year capital reinvestment analysis for Leedarson IoT Technology Inc. For live market cap and broader valuation context, see Leedarson IoT Technology Inc market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |