Beijing Cisri Gaona Materials Tech (300034) — 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). Check 300034 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Beijing Cisri Gaona Materials Tech Capital Reinvestment Ratio (2006–2024)
This chart tracks Beijing Cisri Gaona Materials Tech's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see 300034 cash flow conversion.
Annual Capital Reinvestment Ratio for Beijing Cisri Gaona Materials Tech (2006–2024)
Year-by-year Capital Reinvestment Ratio for Beijing Cisri Gaona Materials Tech from 2006 to 2024. See Beijing Cisri Gaona Materials Tech (300034) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |