Cngr Advanced Material Co Ltd Cash Flow Reinvestment Rate
Cngr Advanced Material Co Ltd 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. See Cngr Advanced Material Co Ltd (300919) financial flexibility 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 Cngr Advanced Material Co Ltd (2020–2025)
Cash flow reinvestment rate of Cngr Advanced Material Co Ltd from 2020 to 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.
Cngr Advanced Material Co Ltd Cash Flow Reinvestment Rate by Year (2020–2025)
Cngr Advanced Material Co Ltd cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for Cngr Advanced Material Co Ltd. For the full cash flow conversion analysis, see 300919 cash flow metrics.
| 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 | — |