Beijing Cisri Gaona Materials Tech Capital Reinvestment Ratio
Beijing Cisri Gaona Materials Tech capital reinvestment ratio. Beijing Cisri Gaona Materials Tech (300034) has a Capital Reinvestment Ratio of 1.04x as of June 2025, meaning it reinvests 1% of its operating cash flow (CN¥14.35 Million) in capital expenditures (CN¥14.93 Million). See how much free cash does Beijing Cisri Gaona Materials Tech generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Beijing Cisri Gaona Materials Tech (2006–2024)
Capital reinvestment ratio of Beijing Cisri Gaona Materials Tech from 2006 to 2024. This chart tracks Beijing Cisri Gaona Materials Tech's Capital Reinvestment Ratio across 18 annual periods. See how financially flexible is Beijing Cisri Gaona Materials Tech to measure the company's free cash flow as a share of total liabilities.
Beijing Cisri Gaona Materials Tech Capital Reinvestment Ratio by Year (2006–2024)
Beijing Cisri Gaona Materials Tech capital reinvestment ratio by year from 2006 to 2024. For the full cash flow conversion analysis, see Beijing Cisri Gaona Materials Tech operating cash flow efficiency.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 16.51x | CN¥15.92 Million | CN¥262.98 Million | ▲ +2736.2% |
| 2023 | 0.58x | CN¥525.73 Million | CN¥306.10 Million | ▲ +55.3% |
| 2022 | 0.37x | CN¥560.67 Million | CN¥210.19 Million | ▼ -93.8% |
| 2021 | 6.06x | CN¥49.04 Million | CN¥297.07 Million | ▲ +712.4% |
| 2020 | 0.75x | CN¥304.22 Million | CN¥226.84 Million | ▲ +98.0% |
| 2019 | 0.38x | CN¥107.87 Million | CN¥40.63 Million | ▼ -3.4% |
| 2018 | 0.39x | CN¥63.13 Million | CN¥24.61 Million | ▼ -31.8% |
| 2017 | 0.57x | CN¥42.83 Million | CN¥24.47 Million | ▼ -87.0% |
| 2016 | 4.40x | CN¥12.16 Million | CN¥53.50 Million | ▼ -83.2% |
| 2015 | 26.15x | CN¥4.02 Million | CN¥105.11 Million | ▼ -54.8% |
| 2014 | 57.85x | CN¥2.16 Million | CN¥125.00 Million | ▲ +1618.3% |
| 2013 | 3.37x | CN¥56.19 Million | CN¥189.19 Million | ▲ +78.8% |
| 2012 | 1.88x | CN¥64.28 Million | CN¥121.06 Million | ▲ +1026.4% |
| 2010 | 0.17x | CN¥39.05 Million | CN¥6.53 Million | ▼ -6.1% |
| 2009 | 0.18x | CN¥41.87 Million | CN¥7.45 Million | ▼ -98.8% |
| 2008 | 15.44x | CN¥669.14K | CN¥10.33 Million | ▲ +2648.3% |
| 2007 | 0.56x | CN¥15.54 Million | CN¥8.73 Million | ▲ +35.3% |
| 2006 | 0.42x | CN¥19.27 Million | CN¥8.00 Million | — |