Amlogic Shanghai Co Ltd (688099) — Capital Reinvestment Ratio
Amlogic Shanghai Co Ltd (688099) has a Capital Reinvestment Ratio of 0.27x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥365.66 Million) in capital expenditures (CN¥98.88 Million). See Amlogic Shanghai Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Amlogic Shanghai Co Ltd Capital Reinvestment Ratio (2016–2024)
This chart tracks Amlogic Shanghai Co Ltd's Capital Reinvestment Ratio across 9 annual periods. Check Amlogic Shanghai Co Ltd (688099) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Amlogic Shanghai Co Ltd (2016–2024)
Year-by-year Capital Reinvestment Ratio for Amlogic Shanghai Co Ltd from 2016 to 2024. For live market cap and broader valuation context, see Amlogic Shanghai Co Ltd (688099) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.47x | CN¥1.04 Billion | CN¥488.34 Million | ▲ +10.0% |
| 2023 | 0.43x | CN¥948.32 Million | CN¥404.16 Million | ▼ -21.7% |
| 2022 | 0.54x | CN¥531.36 Million | CN¥289.28 Million | ▲ +19.3% |
| 2021 | 0.46x | CN¥576.66 Million | CN¥263.26 Million | ▲ +60.6% |
| 2020 | 0.28x | CN¥927.02 Million | CN¥263.56 Million | ▼ -45.0% |
| 2019 | 0.52x | CN¥340.61 Million | CN¥175.99 Million | ▼ -74.0% |
| 2018 | 1.99x | CN¥185.14 Million | CN¥368.14 Million | ▲ +217.7% |
| 2017 | 0.63x | CN¥176.85 Million | CN¥110.70 Million | ▼ -31.9% |
| 2016 | 0.92x | CN¥71.89 Million | CN¥66.06 Million | — |