Beijing Cisri Gaona Materials Tech (300034) — Capital Reinvestment Ratio

Latest as of June 2025: 1.04x

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 debt-free asset ratio of Beijing Cisri Gaona Materials Tech to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.04x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥14.35 Million
CNY

Capital Expenditures

CN¥14.93 Million
CNY

Data as of

Jun 2025
Most recent filing

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. Check total reinvestment intensity of Beijing Cisri Gaona Materials Tech to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see 300034 stock market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow