Amoy Diagnostics Co Ltd Capital Reinvestment Ratio
Amoy Diagnostics Co Ltd capital reinvestment ratio. Amoy Diagnostics Co Ltd (300685) has a Capital Reinvestment Ratio of 0.23x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥110.87 Million) in capital expenditures (CN¥25.34 Million). See 300685 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
Capital Reinvestment Ratio of Amoy Diagnostics Co Ltd (2013–2025)
Capital reinvestment ratio of Amoy Diagnostics Co Ltd from 2013 to 2025. This chart tracks Amoy Diagnostics Co Ltd's Capital Reinvestment Ratio across 13 annual periods. See financial agility of Amoy Diagnostics Co Ltd to measure the company's free cash flow as a share of total liabilities.
Amoy Diagnostics Co Ltd Capital Reinvestment Ratio by Year (2013–2025)
Amoy Diagnostics Co Ltd capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see Amoy Diagnostics Co Ltd operating cash flow efficiency.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | CN¥364.82 Million | CN¥70.23 Million | ▲ +63.7% |
| 2024 | 0.12x | CN¥341.85 Million | CN¥40.21 Million | ▼ -21.7% |
| 2023 | 0.15x | CN¥298.72 Million | CN¥44.87 Million | ▼ -71.4% |
| 2022 | 0.53x | CN¥149.04 Million | CN¥78.29 Million | ▲ +18.5% |
| 2021 | 0.44x | CN¥168.16 Million | CN¥74.55 Million | ▲ +69.0% |
| 2020 | 0.26x | CN¥220.69 Million | CN¥57.89 Million | ▲ +70.5% |
| 2019 | 0.15x | CN¥151.52 Million | CN¥23.31 Million | ▼ -63.1% |
| 2018 | 0.42x | CN¥93.45 Million | CN¥38.97 Million | ▲ +76.8% |
| 2017 | 0.24x | CN¥91.89 Million | CN¥21.68 Million | ▼ -83.3% |
| 2016 | 1.42x | CN¥32.18 Million | CN¥45.60 Million | ▼ -9.2% |
| 2015 | 1.56x | CN¥19.10 Million | CN¥29.79 Million | ▼ -47.0% |
| 2014 | 2.94x | CN¥15.69 Million | CN¥46.20 Million | ▼ -25.6% |
| 2013 | 3.96x | CN¥8.56 Million | CN¥33.88 Million | — |