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. See free cash flow generation of Guangzhou Amsky Technology Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Guangzhou Amsky Technology Co Ltd cash flow conversion.
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. See financial flexibility index of Guangzhou Amsky Technology Co Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |