Xiamen Amoytop Biotech Co Ltd Cash Flow Reinvestment Rate
Xiamen Amoytop Biotech Co Ltd cash flow reinvestment rate. Xiamen Amoytop Biotech Co Ltd (688278) has a Cash Flow Reinvestment Rate of 0.37x as of September 2023, reinvesting CN¥122.64 Million (capex CN¥43.00 Million plus investments CN¥-79.64 Million) from operating cash flow of CN¥332.29 Million. Explore 688278 operating cash flow to total 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 Xiamen Amoytop Biotech Co Ltd (2016–2024)
Cash flow reinvestment rate of Xiamen Amoytop Biotech Co Ltd from 2016 to 2024. Historical reinvestment intensity for Xiamen Amoytop Biotech Co Ltd across 8 annual periods. Explore Xiamen Amoytop Biotech Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Xiamen Amoytop Biotech Co Ltd Cash Flow Reinvestment Rate by Year (2016–2024)
Xiamen Amoytop Biotech Co Ltd cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Xiamen Amoytop Biotech Co Ltd. For the full cash flow conversion analysis, see how efficiently does Xiamen Amoytop Biotech Co Ltd generate cash.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.30x | CN¥559.97 Million | CN¥430.63 Million | CN¥251.35 Million | ▲ +38.8% |
| 2023 | 0.94x | CN¥479.66 Million | CN¥512.10 Million | CN¥244.48 Million | ▼ -33.1% |
| 2022 | 1.40x | CN¥508.57 Million | CN¥363.16 Million | CN¥219.17 Million | ▲ +22.0% |
| 2021 | 1.15x | CN¥269.58 Million | CN¥234.78 Million | CN¥190.93 Million | ▼ -72.2% |
| 2020 | 4.14x | CN¥382.99 Million | CN¥92.61 Million | CN¥118.81 Million | ▲ +65.0% |
| 2019 | 2.51x | CN¥309.00 Million | CN¥123.30 Million | CN¥44.83 Million | ▼ -19.9% |
| 2018 | 3.13x | CN¥278.78 Million | CN¥89.15 Million | CN¥14.60 Million | ▼ -23.3% |
| 2016 | 4.08x | CN¥172.97 Million | CN¥42.43 Million | CN¥87.03 Million | — |