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 Shanghai Amarsoft Information & Technolg (300380) net asset quality to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of Shanghai Amarsoft Information & Technolg to assess the company's total reinvestment commitment from operating cash flow.
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 Shanghai Amarsoft Information & Technolg market cap and net worth.
| 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 | — |