Guangzhou Amsky Technology Co Ltd Cash Flow Reinvestment Rate
Guangzhou Amsky Technology Co Ltd 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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Guangzhou Amsky Technology Co Ltd (2012–2023)
Cash flow reinvestment rate of Guangzhou Amsky Technology Co Ltd from 2012 to 2023. Historical reinvestment intensity for Guangzhou Amsky Technology Co Ltd across 12 annual periods. Explore 300521 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Guangzhou Amsky Technology Co Ltd Cash Flow Reinvestment Rate by Year (2012–2023)
Guangzhou Amsky Technology Co Ltd cash flow reinvestment rate by year from 2012 to 2023. Year-by-year capital reinvestment analysis for Guangzhou Amsky Technology Co Ltd. For the full cash flow conversion analysis, see 300521 cash flow conversion.
| 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 | — |