Shanxi Tond Chemical Co Ltd (002360) — 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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shanxi Tond Chemical Co Ltd Capital Reinvestment Ratio (2006–2024)
This chart tracks Shanxi Tond Chemical Co Ltd's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Shanxi Tond Chemical Co Ltd.
Annual Capital Reinvestment Ratio for Shanxi Tond Chemical Co Ltd (2006–2024)
Year-by-year Capital Reinvestment Ratio for Shanxi Tond Chemical Co Ltd from 2006 to 2024. See cash generation quality of Shanxi Tond Chemical Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |