Amlogic Shanghai Co Ltd (688099) — Cash Flow Reinvestment Rate
Amlogic Shanghai Co Ltd (688099) has a Cash Flow Reinvestment Rate of 0.27x as of September 2025, reinvesting CN¥98.88 Million (capex CN¥98.88 Million ) from operating cash flow of CN¥365.66 Million. Check Amlogic Shanghai Co Ltd (688099) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Amlogic Shanghai Co Ltd Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Amlogic Shanghai Co Ltd across 9 annual periods. Explore 688099 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Amlogic Shanghai Co Ltd (2016–2024)
Year-by-year capital reinvestment analysis for Amlogic Shanghai Co Ltd. For live market cap and broader valuation context, see market value of Amlogic Shanghai Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.95x | CN¥987.27 Million | CN¥1.04 Billion | CN¥488.34 Million | ▼ -25.4% |
| 2023 | 1.27x | CN¥1.21 Billion | CN¥948.32 Million | CN¥404.16 Million | ▲ +27.7% |
| 2022 | 1.00x | CN¥528.78 Million | CN¥531.36 Million | CN¥289.28 Million | ▼ -43.9% |
| 2021 | 1.77x | CN¥1.02 Billion | CN¥576.66 Million | CN¥263.26 Million | ▲ +205.8% |
| 2020 | 0.58x | CN¥538.01 Million | CN¥927.02 Million | CN¥263.56 Million | ▼ -89.2% |
| 2019 | 5.37x | CN¥1.83 Billion | CN¥340.61 Million | CN¥175.99 Million | ▲ +132.8% |
| 2018 | 2.31x | CN¥426.96 Million | CN¥185.14 Million | CN¥368.14 Million | ▲ +125.7% |
| 2017 | 1.02x | CN¥180.70 Million | CN¥176.85 Million | CN¥110.70 Million | ▼ -41.6% |
| 2016 | 1.75x | CN¥125.80 Million | CN¥71.89 Million | CN¥66.06 Million | — |