Guangzhou Amsky Technology Co Ltd (300521) — Cash Flow Reinvestment Rate
Guangzhou Amsky Technology Co Ltd (300521) has a Cash Flow Reinvestment Rate of 0.13x as of December 2024, reinvesting CN¥1.73 Million (capex CN¥1.73 Million ) from operating cash flow of CN¥13.49 Million. Check 300521 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guangzhou Amsky Technology Co Ltd Cash Flow Reinvestment Rate (2012–2023)
Historical reinvestment intensity for Guangzhou Amsky Technology Co Ltd across 12 annual periods. Explore 300521 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Guangzhou Amsky Technology Co Ltd (2012–2023)
Year-by-year capital reinvestment analysis for Guangzhou Amsky Technology Co Ltd. For live market cap and broader valuation context, see 300521 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 10.24x | CN¥47.79 Million | CN¥4.67 Million | CN¥4.48 Million | ▲ +3230.9% |
| 2022 | 0.31x | CN¥8.13 Million | CN¥26.46 Million | CN¥6.72 Million | ▼ -76.2% |
| 2021 | 1.29x | CN¥44.84 Million | CN¥34.71 Million | CN¥27.87 Million | ▼ -38.7% |
| 2020 | 2.11x | CN¥47.63 Million | CN¥22.60 Million | CN¥35.64 Million | ▼ -81.3% |
| 2019 | 11.26x | CN¥101.17 Million | CN¥8.98 Million | CN¥81.17 Million | ▲ +95.4% |
| 2018 | 5.76x | CN¥182.05 Million | CN¥31.58 Million | CN¥80.76 Million | ▲ +311.9% |
| 2017 | 1.40x | CN¥48.30 Million | CN¥34.52 Million | CN¥37.39 Million | ▼ -80.2% |
| 2016 | 7.06x | CN¥222.19 Million | CN¥31.46 Million | CN¥42.65 Million | ▲ +46.1% |
| 2015 | 4.84x | CN¥147.09 Million | CN¥30.42 Million | CN¥10.13 Million | ▲ +764.4% |
| 2014 | 0.56x | CN¥7.27 Million | CN¥13.00 Million | CN¥7.27 Million | ▼ -11.7% |
| 2013 | 0.63x | CN¥8.89 Million | CN¥14.03 Million | CN¥8.89 Million | ▲ +151.2% |
| 2012 | 0.25x | CN¥2.28 Million | CN¥9.05 Million | CN¥2.28 Million | — |