Beijing Cisri Gaona Materials Tech Cash Flow Reinvestment Rate
Beijing Cisri Gaona Materials Tech cash flow reinvestment rate. Beijing Cisri Gaona Materials Tech (300034) has a Cash Flow Reinvestment Rate of 1.63x as of June 2025, reinvesting CN¥23.46 Million (capex CN¥14.93 Million plus investments CN¥8.53 Million) from operating cash flow of CN¥14.35 Million. See financial agility of Beijing Cisri Gaona Materials Tech to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Beijing Cisri Gaona Materials Tech (2006–2024)
Cash flow reinvestment rate of Beijing Cisri Gaona Materials Tech from 2006 to 2024. Historical reinvestment intensity for Beijing Cisri Gaona Materials Tech across 18 annual periods. Explore 300034 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Beijing Cisri Gaona Materials Tech Cash Flow Reinvestment Rate by Year (2006–2024)
Beijing Cisri Gaona Materials Tech cash flow reinvestment rate by year from 2006 to 2024. Year-by-year capital reinvestment analysis for Beijing Cisri Gaona Materials Tech. For the full cash flow conversion analysis, see 300034 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 16.59x | CN¥264.18 Million | CN¥15.92 Million | CN¥262.98 Million | ▲ +1216.3% |
| 2023 | 1.26x | CN¥662.56 Million | CN¥525.73 Million | CN¥306.10 Million | ▲ +227.6% |
| 2022 | 0.38x | CN¥215.69 Million | CN¥560.67 Million | CN¥210.19 Million | ▼ -94.5% |
| 2021 | 7.04x | CN¥345.27 Million | CN¥49.04 Million | CN¥297.07 Million | ▲ +756.8% |
| 2020 | 0.82x | CN¥250.00 Million | CN¥304.22 Million | CN¥226.84 Million | ▼ -11.9% |
| 2019 | 0.93x | CN¥100.63 Million | CN¥107.87 Million | CN¥40.63 Million | ▲ +100.9% |
| 2018 | 0.46x | CN¥29.31 Million | CN¥63.13 Million | CN¥24.61 Million | ▼ -31.8% |
| 2017 | 0.68x | CN¥29.17 Million | CN¥42.83 Million | CN¥24.47 Million | ▼ -84.9% |
| 2016 | 4.52x | CN¥55.00 Million | CN¥12.16 Million | CN¥53.50 Million | ▼ -83.2% |
| 2015 | 26.95x | CN¥108.34 Million | CN¥4.02 Million | CN¥105.11 Million | ▼ -53.4% |
| 2014 | 57.85x | CN¥125.00 Million | CN¥2.16 Million | CN¥125.00 Million | ▲ +1618.3% |
| 2013 | 3.37x | CN¥189.19 Million | CN¥56.19 Million | CN¥189.19 Million | ▲ +78.8% |
| 2012 | 1.88x | CN¥121.06 Million | CN¥64.28 Million | CN¥121.06 Million | ▲ +1026.4% |
| 2010 | 0.17x | CN¥6.53 Million | CN¥39.05 Million | CN¥6.53 Million | ▼ -6.1% |
| 2009 | 0.18x | CN¥7.45 Million | CN¥41.87 Million | CN¥7.45 Million | ▼ -98.8% |
| 2008 | 15.44x | CN¥10.33 Million | CN¥669.14K | CN¥10.33 Million | ▲ +2648.3% |
| 2007 | 0.56x | CN¥8.73 Million | CN¥15.54 Million | CN¥8.73 Million | ▲ +35.3% |
| 2006 | 0.42x | CN¥8.00 Million | CN¥19.27 Million | CN¥8.00 Million | — |