Guangzhou Amsky Technology Co Ltd (300521) — 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). See how leveraged is Guangzhou Amsky Technology Co Ltd's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Guangzhou Amsky Technology Co Ltd Capital Reinvestment Ratio (2012–2023)
This chart tracks Guangzhou Amsky Technology Co Ltd's Capital Reinvestment Ratio across 12 annual periods. Check Guangzhou Amsky Technology Co Ltd (300521) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Guangzhou Amsky Technology Co Ltd (2012–2023)
Year-by-year Capital Reinvestment Ratio for Guangzhou Amsky Technology Co Ltd from 2012 to 2023. For live market cap and broader valuation context, see 300521 company net worth.
| 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 | — |