Shanghai Amarsoft Information & Technolgy Co Ltd Cash Flow Reinvestment Rate
Shanghai Amarsoft Information & Technolgy Co Ltd cash flow reinvestment rate. 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 well can Shanghai Amarsoft Information & Technolg service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shanghai Amarsoft Information & Technolgy Co Ltd (2009–2025)
Cash flow reinvestment rate of Shanghai Amarsoft Information & Technolgy Co Ltd from 2009 to 2025. Historical reinvestment intensity for Shanghai Amarsoft Information & Technolgy Co Ltd across 14 annual periods. Explore Shanghai Amarsoft Information & Technolg (300380) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shanghai Amarsoft Information & Technolgy Co Ltd Cash Flow Reinvestment Rate by Year (2009–2025)
Shanghai Amarsoft Information & Technolgy Co Ltd cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Shanghai Amarsoft Information & Technolgy Co Ltd. For the full cash flow conversion analysis, see Shanghai Amarsoft Information & Technolg (300380) cash conversion ratio.
| 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 | — |