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). Check Amlogic Shanghai Co Ltd (688099) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Amlogic Shanghai Co Ltd cash conversion from operations.
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. See 688099 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |