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). Check Guangzhou Amsky Technology Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Guangzhou Amsky Technology Co Ltd.
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. See Guangzhou Amsky Technology Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |