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. Explore Guangzhou Amsky Technology Co Ltd (300521) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Guangzhou Amsky Technology Co Ltd for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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 | — |