Amlogic Shanghai Co Ltd Capital Reinvestment Ratio
Amlogic Shanghai Co Ltd 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). Check 688099 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Amlogic Shanghai Co Ltd (2016–2024)
Capital reinvestment ratio of Amlogic Shanghai Co Ltd from 2016 to 2024. This chart tracks Amlogic Shanghai Co Ltd's Capital Reinvestment Ratio across 9 annual periods. Also explore net asset momentum of Amlogic Shanghai Co Ltd to track the company's year-over-year net asset growth rate.
Amlogic Shanghai Co Ltd Capital Reinvestment Ratio by Year (2016–2024)
Amlogic Shanghai Co Ltd capital reinvestment ratio by year from 2016 to 2024. For the full cash flow conversion analysis, see 688099 operating cash flow.
| 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 | — |