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. Explore reinvestment intensity of Leedarson IoT Technology Inc to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 605365 total asset value for the complete picture of this company's asset base.
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 cap and net worth.
| 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 | — |