Shanxi Tond Chemical Co Ltd (002360) — Capital Reinvestment Ratio

Latest as of September 2025: 0.06x

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). See Shanxi Tond Chemical Co Ltd (002360) balance sheet quality index to measure how much of total assets are equity-financed.

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

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. Check total reinvestment intensity of Shanxi Tond Chemical Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Shanxi Tond Chemical Co Ltd (002360) market capitalisation.

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