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. See Beijing Cisri Gaona Materials Tech (300034) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Beijing Cisri Gaona Materials Tech.
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. See Beijing Cisri Gaona Materials Tech (300034) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |