Amoy Diagnostics Co Ltd (300685) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.23x

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 300685 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.23x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥25.34 Million
Capex + Investments

Operating Cash Flow

CN¥110.87 Million
CNY

Capital Expenditures

CN¥25.34 Million
CNY

Amoy Diagnostics Co Ltd Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Amoy Diagnostics Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see 300685 cash flow metrics.

Annual Cash Flow Reinvestment Rate for Amoy Diagnostics Co Ltd (2013–2025)

Year-by-year capital reinvestment analysis for Amoy Diagnostics Co Ltd. See Amoy Diagnostics Co Ltd leverage flexibility ratio 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
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow