Shandong Tongda Island New Materials Co Ltd Capital Reinvestment Ratio
Shandong Tongda Island New Materials Co Ltd 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 Shandong Tongda Island New Materials Co cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Shandong Tongda Island New Materials Co Ltd (2007–2025)
Capital reinvestment ratio of Shandong Tongda Island New Materials Co Ltd from 2007 to 2025. This chart tracks Shandong Tongda Island New Materials Co Ltd's Capital Reinvestment Ratio across 18 annual periods. Also explore 300321 net assets growth trend to track the company's year-over-year net asset growth rate.
Shandong Tongda Island New Materials Co Ltd Capital Reinvestment Ratio by Year (2007–2025)
Shandong Tongda Island New Materials Co Ltd capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see Shandong Tongda Island New Materials Co (300321) cash flow conversion.
| 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 | — |