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. Check Amoy Diagnostics Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Amoy Diagnostics Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 300685 stock market capitalisation.
| 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 | — |