Amoy Diagnostics Co Ltd (300685) — 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. Explore 300685 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Amoy Diagnostics Co Ltd Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Amoy Diagnostics Co Ltd across 12 annual periods. Also explore total assets of Amoy Diagnostics Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Amoy Diagnostics Co Ltd (2013–2024)
Year-by-year capital reinvestment analysis for Amoy Diagnostics Co Ltd. For live market cap and broader valuation context, see Amoy Diagnostics Co Ltd (300685) total market value.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |