Shanxi Tond Chemical Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.06x

Shanxi Tond Chemical Co Ltd capital reinvestment ratio. Shanxi Tond Chemical Co Ltd (002360) has a Capital Reinvestment Ratio of 0.06x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥17.11 Million) in capital expenditures (CN¥1.07 Million). Check Shanxi Tond Chemical Co Ltd (002360) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥17.11 Million
CNY

Capital Expenditures

CN¥1.07 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Shanxi Tond Chemical Co Ltd (2006–2024)

Capital reinvestment ratio of Shanxi Tond Chemical Co Ltd from 2006 to 2024. This chart tracks Shanxi Tond Chemical Co Ltd's Capital Reinvestment Ratio across 19 annual periods. Also explore 002360 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Shanxi Tond Chemical Co Ltd Capital Reinvestment Ratio by Year (2006–2024)

Shanxi Tond Chemical Co Ltd capital reinvestment ratio by year from 2006 to 2024. For the full cash flow conversion analysis, see Shanxi Tond Chemical Co Ltd (002360) cash conversion ratio.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 56.00x CN¥15.31 Million CN¥857.64 Million ▲ +1232.4%
2023 4.20x CN¥225.22 Million CN¥946.65 Million ▲ +49.1%
2022 2.82x CN¥321.53 Million CN¥906.29 Million ▼ -36.7%
2021 4.46x CN¥112.35 Million CN¥500.54 Million ▲ +2476.5%
2020 0.17x CN¥204.83 Million CN¥35.42 Million ▼ -41.8%
2019 0.30x CN¥166.73 Million CN¥49.56 Million ▲ +30.1%
2018 0.23x CN¥203.66 Million CN¥46.52 Million ▼ -48.4%
2017 0.44x CN¥155.08 Million CN¥68.67 Million ▲ +95.7%
2016 0.23x CN¥149.82 Million CN¥33.90 Million ▼ -48.5%
2015 0.44x CN¥107.70 Million CN¥47.36 Million ▼ -9.2%
2014 0.48x CN¥245.33 Million CN¥118.81 Million ▲ +53.6%
2013 0.32x CN¥203.60 Million CN¥64.17 Million ▼ -73.2%
2012 1.18x CN¥105.40 Million CN¥124.07 Million ▼ -26.9%
2011 1.61x CN¥54.78 Million CN¥88.25 Million ▲ +45.0%
2010 1.11x CN¥43.48 Million CN¥48.32 Million ▲ +261.3%
2009 0.31x CN¥35.34 Million CN¥10.87 Million ▼ -60.6%
2008 0.78x CN¥32.59 Million CN¥25.41 Million ▼ -6.7%
2007 0.84x CN¥14.95 Million CN¥12.50 Million ▲ +114.9%
2006 0.39x CN¥45.30 Million CN¥17.62 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow