Amlogic Shanghai Co Ltd (688099) — Capital Reinvestment Ratio
Latest as of September 2025:
0.27x
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 688099 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.27x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥365.66 Million
CNY
Capital Expenditures
CN¥98.88 Million
CNY
Data as of
Sep 2025
Most recent filing
Amlogic Shanghai Co Ltd Capital Reinvestment Ratio (2016–2024)
This chart tracks Amlogic Shanghai Co Ltd's Capital Reinvestment Ratio across 9 annual periods.
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 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow