Shanghai Amarsoft Information & Technolgy Co Ltd (300380) — Cash Flow Reinvestment Rate

Latest as of September 2024: 4.90x

Shanghai Amarsoft Information & Technolgy Co Ltd (300380) has a Cash Flow Reinvestment Rate of 4.90x as of September 2024, reinvesting CN¥35.74 Million (capex CN¥756.18K plus investments CN¥-34.98 Million) from operating cash flow of CN¥7.29 Million. Explore how much does Shanghai Amarsoft Information & Technolg reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

4.90x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥35.74 Million
Capex + Investments

Operating Cash Flow

CN¥7.29 Million
CNY

Capital Expenditures

CN¥756.18K
CNY

Shanghai Amarsoft Information & Technolgy Co Ltd Cash Flow Reinvestment Rate (2009–2025)

Historical reinvestment intensity for Shanghai Amarsoft Information & Technolgy Co Ltd across 14 annual periods. Also explore Shanghai Amarsoft Information & Technolg balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Shanghai Amarsoft Information & Technolgy Co Ltd (2009–2025)

Year-by-year capital reinvestment analysis for Shanghai Amarsoft Information & Technolgy Co Ltd. For live market cap and broader valuation context, see how much is Shanghai Amarsoft Information & Technolg worth.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 1.01x CN¥18.45 Million CN¥18.27 Million CN¥12.00 Million ▲ +697.9%
2024 0.13x CN¥4.17 Million CN¥33.00 Million CN¥2.44 Million ▼ -94.0%
2023 2.11x CN¥34.98 Million CN¥16.54 Million CN¥3.24 Million ▼ -7.5%
2020 2.29x CN¥170.61 Million CN¥74.62 Million CN¥10.05 Million ▲ +539.5%
2019 0.36x CN¥15.52 Million CN¥43.41 Million CN¥6.47 Million ▲ +138.2%
2018 0.15x CN¥5.69 Million CN¥37.93 Million CN¥3.29 Million ▼ -90.5%
2017 1.58x CN¥21.27 Million CN¥13.44 Million CN¥3.16 Million ▲ +63.7%
2015 0.97x CN¥25.74 Million CN¥26.63 Million CN¥10.16 Million ▲ +149.6%
2014 0.39x CN¥14.81 Million CN¥38.25 Million CN¥14.81 Million ▲ +256.1%
2013 0.11x CN¥3.11 Million CN¥28.62 Million CN¥3.11 Million ▼ -29.9%
2012 0.16x CN¥3.45 Million CN¥22.25 Million CN¥3.45 Million ▲ +586.4%
2011 0.02x CN¥785.28K CN¥34.73 Million CN¥785.28K ▼ -83.1%
2010 0.13x CN¥1.30 Million CN¥9.74 Million CN¥1.30 Million ▲ +131.7%
2009 0.06x CN¥837.34K CN¥14.51 Million CN¥837.34K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow