Guangzhou Amsky Technology Co Ltd Capital Reinvestment Ratio

Latest as of December 2024: 0.13x

Guangzhou Amsky Technology Co Ltd capital reinvestment ratio. Guangzhou Amsky Technology Co Ltd (300521) has a Capital Reinvestment Ratio of 0.13x as of December 2024, meaning it reinvests 0% of its operating cash flow (CN¥13.49 Million) in capital expenditures (CN¥1.73 Million). Check cash flow reinvestment rate of Guangzhou Amsky Technology Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.13x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥13.49 Million
CNY

Capital Expenditures

CN¥1.73 Million
CNY

Data as of

Dec 2024
Most recent filing

Capital Reinvestment Ratio of Guangzhou Amsky Technology Co Ltd (2012–2023)

Capital reinvestment ratio of Guangzhou Amsky Technology Co Ltd from 2012 to 2023. This chart tracks Guangzhou Amsky Technology Co Ltd's Capital Reinvestment Ratio across 12 annual periods. Also explore 300521 net assets growth trend to track the company's year-over-year net asset growth rate.

Guangzhou Amsky Technology Co Ltd Capital Reinvestment Ratio by Year (2012–2023)

Guangzhou Amsky Technology Co Ltd capital reinvestment ratio by year from 2012 to 2023. For the full cash flow conversion analysis, see Guangzhou Amsky Technology Co Ltd operating cash flow efficiency.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2023 0.96x CN¥4.67 Million CN¥4.48 Million ▲ +277.7%
2022 0.25x CN¥26.46 Million CN¥6.72 Million ▼ -68.4%
2021 0.80x CN¥34.71 Million CN¥27.87 Million ▼ -49.1%
2020 1.58x CN¥22.60 Million CN¥35.64 Million ▼ -82.5%
2019 9.04x CN¥8.98 Million CN¥81.17 Million ▲ +253.4%
2018 2.56x CN¥31.58 Million CN¥80.76 Million ▲ +136.0%
2017 1.08x CN¥34.52 Million CN¥37.39 Million ▼ -20.1%
2016 1.36x CN¥31.46 Million CN¥42.65 Million ▲ +307.3%
2015 0.33x CN¥30.42 Million CN¥10.13 Million ▼ -40.5%
2014 0.56x CN¥13.00 Million CN¥7.27 Million ▼ -11.7%
2013 0.63x CN¥14.03 Million CN¥8.89 Million ▲ +151.2%
2012 0.25x CN¥9.05 Million CN¥2.28 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow