Tangshan Sanyou Chemical Industries Co Ltd Capital Reinvestment Ratio
Tangshan Sanyou Chemical Industries Co Ltd capital reinvestment ratio. Tangshan Sanyou Chemical Industries Co Ltd (600409) has a Capital Reinvestment Ratio of 0.86x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥453.75 Million) in capital expenditures (CN¥392.06 Million). See Tangshan Sanyou Chemical Industries Co L (600409) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Tangshan Sanyou Chemical Industries Co Ltd (2001–2024)
Capital reinvestment ratio of Tangshan Sanyou Chemical Industries Co Ltd from 2001 to 2024. This chart tracks Tangshan Sanyou Chemical Industries Co Ltd's Capital Reinvestment Ratio across 22 annual periods. See 600409 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Tangshan Sanyou Chemical Industries Co Ltd Capital Reinvestment Ratio by Year (2001–2024)
Tangshan Sanyou Chemical Industries Co Ltd capital reinvestment ratio by year from 2001 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of Tangshan Sanyou Chemical Industries Co L.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.60x | CN¥1.81 Billion | CN¥1.09 Billion | ▲ +200.3% |
| 2023 | 0.20x | CN¥1.68 Billion | CN¥337.36 Million | ▲ +28.8% |
| 2022 | 0.16x | CN¥2.41 Billion | CN¥375.65 Million | ▲ +270.2% |
| 2021 | 0.04x | CN¥1.58 Billion | CN¥66.63 Million | ▼ -32.3% |
| 2020 | 0.06x | CN¥2.09 Billion | CN¥130.01 Million | ▼ -76.5% |
| 2019 | 0.27x | CN¥979.58 Million | CN¥260.00 Million | ▲ +26.8% |
| 2018 | 0.21x | CN¥1.80 Billion | CN¥377.84 Million | ▼ -57.0% |
| 2017 | 0.49x | CN¥1.47 Billion | CN¥718.13 Million | ▲ +305.3% |
| 2016 | 0.12x | CN¥1.34 Billion | CN¥161.54 Million | ▼ -23.4% |
| 2015 | 0.16x | CN¥982.73 Million | CN¥154.14 Million | ▼ -50.5% |
| 2014 | 0.32x | CN¥709.66 Million | CN¥224.68 Million | ▼ -96.5% |
| 2011 | 9.01x | CN¥178.55 Million | CN¥1.61 Billion | ▲ +189.7% |
| 2010 | 3.11x | CN¥70.74 Million | CN¥219.95 Million | ▼ -80.3% |
| 2009 | 15.76x | CN¥39.35 Million | CN¥620.19 Million | ▲ +349.8% |
| 2008 | 3.50x | CN¥156.51 Million | CN¥548.46 Million | ▲ +144.0% |
| 2007 | 1.44x | CN¥281.92 Million | CN¥404.84 Million | ▲ +18.8% |
| 2006 | 1.21x | CN¥199.70 Million | CN¥241.28 Million | ▼ -60.5% |
| 2005 | 3.06x | CN¥129.77 Million | CN¥397.43 Million | ▲ +194.6% |
| 2004 | 1.04x | CN¥224.01 Million | CN¥232.88 Million | ▼ -8.5% |
| 2003 | 1.14x | CN¥102.27 Million | CN¥116.24 Million | ▲ +546.6% |
| 2002 | 0.18x | CN¥217.17 Million | CN¥38.17 Million | ▼ -52.6% |
| 2001 | 0.37x | CN¥116.90 Million | CN¥43.38 Million | — |