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. Explore Amlogic Shanghai Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Amlogic Shanghai Co Ltd asset portfolio for the complete picture of this company's asset base.
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 Amlogic Shanghai Co Ltd market capitalisation.
| 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 | — |