Amoy Diagnostics Co Ltd Cash Flow Reinvestment Rate
Amoy Diagnostics Co Ltd cash flow reinvestment rate. Amoy Diagnostics Co Ltd (300685) has a Cash Flow Reinvestment Rate of 0.23x as of September 2025, reinvesting CN¥25.34 Million (capex CN¥25.34 Million ) from operating cash flow of CN¥110.87 Million. See financial agility of Amoy Diagnostics Co Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Amoy Diagnostics Co Ltd (2013–2025)
Cash flow reinvestment rate of Amoy Diagnostics Co Ltd from 2013 to 2025. Historical reinvestment intensity for Amoy Diagnostics Co Ltd across 13 annual periods. Explore debt repayment capacity of Amoy Diagnostics Co Ltd to assess how comfortably operating cash covers total debt obligations.
Amoy Diagnostics Co Ltd Cash Flow Reinvestment Rate by Year (2013–2025)
Amoy Diagnostics Co Ltd cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Amoy Diagnostics Co Ltd. For the full cash flow conversion analysis, see Amoy Diagnostics Co Ltd cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.64x | CN¥233.74 Million | CN¥364.82 Million | CN¥70.23 Million | ▲ +197.9% |
| 2024 | 0.22x | CN¥73.52 Million | CN¥341.85 Million | CN¥40.21 Million | ▼ -83.0% |
| 2023 | 1.26x | CN¥376.86 Million | CN¥298.72 Million | CN¥44.87 Million | ▲ +58.7% |
| 2022 | 0.80x | CN¥118.48 Million | CN¥149.04 Million | CN¥78.29 Million | ▼ -47.0% |
| 2021 | 1.50x | CN¥252.19 Million | CN¥168.16 Million | CN¥74.55 Million | ▼ -0.4% |
| 2020 | 1.51x | CN¥332.39 Million | CN¥220.69 Million | CN¥57.89 Million | ▲ +48.9% |
| 2019 | 1.01x | CN¥153.31 Million | CN¥151.52 Million | CN¥23.31 Million | ▲ +47.1% |
| 2018 | 0.69x | CN¥64.28 Million | CN¥93.45 Million | CN¥38.97 Million | ▼ -73.9% |
| 2017 | 2.63x | CN¥242.05 Million | CN¥91.89 Million | CN¥21.68 Million | ▲ +20.9% |
| 2016 | 2.18x | CN¥70.10 Million | CN¥32.18 Million | CN¥45.60 Million | ▲ +39.6% |
| 2015 | 1.56x | CN¥29.79 Million | CN¥19.10 Million | CN¥29.79 Million | ▼ -47.0% |
| 2014 | 2.94x | CN¥46.20 Million | CN¥15.69 Million | CN¥46.20 Million | ▼ -25.6% |
| 2013 | 3.96x | CN¥33.88 Million | CN¥8.56 Million | CN¥33.88 Million | — |