Cngr Advanced Material Co Ltd (300919) — Cash Flow Reinvestment Rate

Latest as of September 2025: 2.13x

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. Explore Cngr Advanced Material Co Ltd (300919) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

2.13x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥1.54 Billion
Capex + Investments

Operating Cash Flow

CN¥722.51 Million
CNY

Capital Expenditures

CN¥1.54 Billion
CNY

Cngr Advanced Material Co Ltd Cash Flow Reinvestment Rate (2020–2025)

Historical reinvestment intensity for Cngr Advanced Material Co Ltd across 4 annual periods. Also explore Cngr Advanced Material Co Ltd (300919) total assets for the complete picture of this company's asset base.

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 Cngr Advanced Material Co Ltd market cap and net 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow