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. Explore capital reinvestment ratio of Beijing Cisri Gaona Materials Tech to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 300034 total assets for the complete picture of this company's asset base.
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 Beijing Cisri Gaona Materials Tech market cap and 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 | — |