Amlogic Shanghai Co Ltd Cash Flow Reinvestment Rate
Amlogic Shanghai Co Ltd 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 (688099) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Amlogic Shanghai Co Ltd (2016–2024)
Cash flow reinvestment rate of Amlogic Shanghai Co Ltd from 2016 to 2024. Historical reinvestment intensity for Amlogic Shanghai Co Ltd across 9 annual periods. Explore Amlogic Shanghai Co Ltd (688099) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Amlogic Shanghai Co Ltd Cash Flow Reinvestment Rate by Year (2016–2024)
Amlogic Shanghai Co Ltd cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Amlogic Shanghai Co Ltd. For the full cash flow conversion analysis, see 688099 cash generation efficiency.
| 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 | — |