Shanghai Amarsoft Information & Technolgy Co Ltd (300380) — Capital Reinvestment Ratio
Shanghai Amarsoft Information & Technolgy Co Ltd (300380) has a Capital Reinvestment Ratio of 0.10x as of September 2024, meaning it reinvests 0% of its operating cash flow (CN¥7.29 Million) in capital expenditures (CN¥756.18K). See 300380 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shanghai Amarsoft Information & Technolgy Co Ltd Capital Reinvestment Ratio (2009–2025)
This chart tracks Shanghai Amarsoft Information & Technolgy Co Ltd's Capital Reinvestment Ratio across 14 annual periods.
Annual Capital Reinvestment Ratio for Shanghai Amarsoft Information & Technolgy Co Ltd (2009–2025)
Year-by-year Capital Reinvestment Ratio for Shanghai Amarsoft Information & Technolgy Co Ltd from 2009 to 2025. For live market cap and broader valuation context, see 300380 stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.66x | CN¥18.27 Million | CN¥12.00 Million | ▲ +788.2% |
| 2024 | 0.07x | CN¥33.00 Million | CN¥2.44 Million | ▼ -62.2% |
| 2023 | 0.20x | CN¥16.54 Million | CN¥3.24 Million | ▲ +45.2% |
| 2020 | 0.13x | CN¥74.62 Million | CN¥10.05 Million | ▼ -9.7% |
| 2019 | 0.15x | CN¥43.41 Million | CN¥6.47 Million | ▲ +71.8% |
| 2018 | 0.09x | CN¥37.93 Million | CN¥3.29 Million | ▼ -63.1% |
| 2017 | 0.24x | CN¥13.44 Million | CN¥3.16 Million | ▼ -38.3% |
| 2015 | 0.38x | CN¥26.63 Million | CN¥10.16 Million | ▼ -1.5% |
| 2014 | 0.39x | CN¥38.25 Million | CN¥14.81 Million | ▲ +256.1% |
| 2013 | 0.11x | CN¥28.62 Million | CN¥3.11 Million | ▼ -29.9% |
| 2012 | 0.16x | CN¥22.25 Million | CN¥3.45 Million | ▲ +586.4% |
| 2011 | 0.02x | CN¥34.73 Million | CN¥785.28K | ▼ -83.1% |
| 2010 | 0.13x | CN¥9.74 Million | CN¥1.30 Million | ▲ +131.7% |
| 2009 | 0.06x | CN¥14.51 Million | CN¥837.34K | — |