Shandong Tongda Island New Materials Co Ltd (300321) — Capital Reinvestment Ratio
Shandong Tongda Island New Materials Co Ltd (300321) has a Capital Reinvestment Ratio of 0.20x as of December 2024, meaning it reinvests 0% of its operating cash flow (CN¥18.44 Million) in capital expenditures (CN¥3.70 Million). Check 300321 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shandong Tongda Island New Materials Co Ltd Capital Reinvestment Ratio (2007–2025)
This chart tracks Shandong Tongda Island New Materials Co Ltd's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Shandong Tongda Island New Materials Co .
Annual Capital Reinvestment Ratio for Shandong Tongda Island New Materials Co Ltd (2007–2025)
Year-by-year Capital Reinvestment Ratio for Shandong Tongda Island New Materials Co Ltd from 2007 to 2025. See 300321 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | CN¥9.49 Million | CN¥2.51 Million | ▼ -96.3% |
| 2024 | 7.10x | CN¥4.76 Million | CN¥33.81 Million | ▲ +8176.5% |
| 2023 | 0.09x | CN¥33.17 Million | CN¥2.85 Million | ▼ -56.7% |
| 2021 | 0.20x | CN¥45.98 Million | CN¥9.11 Million | ▼ -93.8% |
| 2020 | 3.19x | CN¥4.33 Million | CN¥13.79 Million | ▲ +1087.5% |
| 2019 | 0.27x | CN¥108.78 Million | CN¥29.18 Million | ▼ -45.0% |
| 2018 | 0.49x | CN¥39.12 Million | CN¥19.07 Million | ▼ -51.1% |
| 2017 | 1.00x | CN¥25.06 Million | CN¥25.00 Million | ▲ +988.3% |
| 2016 | 0.09x | CN¥82.22 Million | CN¥7.54 Million | ▼ -26.8% |
| 2015 | 0.13x | CN¥74.83 Million | CN¥9.37 Million | ▼ -67.5% |
| 2014 | 0.39x | CN¥108.52 Million | CN¥41.85 Million | ▼ -79.1% |
| 2013 | 1.85x | CN¥45.30 Million | CN¥83.68 Million | ▼ -23.8% |
| 2012 | 2.42x | CN¥31.73 Million | CN¥76.94 Million | ▼ -14.6% |
| 2011 | 2.84x | CN¥51.54 Million | CN¥146.40 Million | ▲ +291.3% |
| 2010 | 0.73x | CN¥56.10 Million | CN¥40.72 Million | ▲ +422.5% |
| 2009 | 0.14x | CN¥38.64 Million | CN¥5.37 Million | ▼ -86.8% |
| 2008 | 1.06x | CN¥52.65 Million | CN¥55.58 Million | ▲ +177.9% |
| 2007 | 0.38x | CN¥16.33 Million | CN¥6.21 Million | — |