Leedarson IoT Technology Inc Cash Flow Reinvestment Rate
Leedarson IoT Technology Inc 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 how financially flexible is Leedarson IoT Technology Inc to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Leedarson IoT Technology Inc (2018–2025)
Cash flow reinvestment rate of Leedarson IoT Technology Inc from 2018 to 2025. Historical reinvestment intensity for Leedarson IoT Technology Inc across 8 annual periods. Explore Leedarson IoT Technology Inc (605365) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Leedarson IoT Technology Inc Cash Flow Reinvestment Rate by Year (2018–2025)
Leedarson IoT Technology Inc cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Leedarson IoT Technology Inc. For the full cash flow conversion analysis, see cash flow conversion of Leedarson IoT Technology Inc.
| 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 | — |