Cngr Advanced Material Co Ltd (300919) — Cash Flow Reinvestment Rate
Cngr Advanced Material Co Ltd (300919) has a Cash Flow Reinvestment Rate of 2.13x as of September 2025, reinvesting CN¥1.54 Billion (capex CN¥1.54 Billion ) from operating cash flow of CN¥722.51 Million. Check Cngr Advanced Material Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cngr Advanced Material Co Ltd Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for Cngr Advanced Material Co Ltd across 4 annual periods. Explore Cngr Advanced Material Co Ltd (300919) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Cngr Advanced Material Co Ltd (2020–2025)
Year-by-year capital reinvestment analysis for Cngr Advanced Material Co Ltd. For live market cap and broader valuation context, see how much is Cngr Advanced Material Co Ltd worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.64x | CN¥5.00 Billion | CN¥1.37 Billion | CN¥3.98 Billion | ▲ +44.4% |
| 2024 | 2.52x | CN¥9.94 Billion | CN¥3.94 Billion | CN¥6.47 Billion | ▼ -33.3% |
| 2023 | 3.78x | CN¥16.58 Billion | CN¥4.39 Billion | CN¥6.94 Billion | ▲ +52.9% |
| 2020 | 2.47x | CN¥1.15 Billion | CN¥463.59 Million | CN¥1.05 Billion | — |