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). See free cash flow generation of Shandong Tongda Island New Materials Co to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see 300321 stock market capitalisation.
| 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 | — |