Beijing Cisri Gaona Materials Tech (300034) — 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. Check earnings quality score of Beijing Cisri Gaona Materials Tech to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Beijing Cisri Gaona Materials Tech Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for Beijing Cisri Gaona Materials Tech across 18 annual periods. Explore 300034 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Beijing Cisri Gaona Materials Tech (2006–2024)
Year-by-year capital reinvestment analysis for Beijing Cisri Gaona Materials Tech. For live market cap and broader valuation context, see 300034 company net worth.
| 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 | — |