Xiamen Amoytop Biotech Co Ltd (688278) — 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 Xiamen Amoytop Biotech 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
Xiamen Amoytop Biotech Co Ltd Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Xiamen Amoytop Biotech Co Ltd across 8 annual periods. Also explore 688278 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Xiamen Amoytop Biotech Co Ltd (2016–2024)
Year-by-year capital reinvestment analysis for Xiamen Amoytop Biotech Co Ltd. For live market cap and broader valuation context, see how much is Xiamen Amoytop Biotech Co Ltd worth.
| 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 | — |