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. See Cngr Advanced Material Co Ltd (300919) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 300919 cash flow conversion.
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. See financial flexibility index of Cngr Advanced Material Co Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |