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. See how much free cash does Amlogic Shanghai Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Amlogic Shanghai Co Ltd.
Annual Cash Flow Reinvestment Rate for Amlogic Shanghai Co Ltd (2016–2024)
Year-by-year capital reinvestment analysis for Amlogic Shanghai Co Ltd. See Amlogic Shanghai Co Ltd (688099) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |