Cngr Advanced Material Co Ltd (300919) — Capital Reinvestment Ratio

Latest as of September 2025: 2.13x

Cngr Advanced Material Co Ltd (300919) has a Capital Reinvestment Ratio of 2.13x as of September 2025, meaning it reinvests 2% of its operating cash flow (CN¥722.51 Million) in capital expenditures (CN¥1.54 Billion). See 300919 equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

2.13x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥722.51 Million
CNY

Capital Expenditures

CN¥1.54 Billion
CNY

Data as of

Sep 2025
Most recent filing

Cngr Advanced Material Co Ltd Capital Reinvestment Ratio (2020–2025)

This chart tracks Cngr Advanced Material Co Ltd's Capital Reinvestment Ratio across 4 annual periods. Check Cngr Advanced Material Co Ltd (300919) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Cngr Advanced Material Co Ltd (2020–2025)

Year-by-year Capital Reinvestment Ratio for Cngr Advanced Material Co Ltd from 2020 to 2025. For live market cap and broader valuation context, see Cngr Advanced Material Co Ltd (300919) total market value.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 2.90x CN¥1.37 Billion CN¥3.98 Billion ▲ +76.7%
2024 1.64x CN¥3.94 Billion CN¥6.47 Billion ▲ +3.8%
2023 1.58x CN¥4.39 Billion CN¥6.94 Billion ▼ -29.9%
2020 2.26x CN¥463.59 Million CN¥1.05 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow