Tangshan Sanyou Chemical Industries Co Ltd (600409) — 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 net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tangshan Sanyou Chemical Industries Co Ltd Capital Reinvestment Ratio (2001–2024)
This chart tracks Tangshan Sanyou Chemical Industries Co Ltd's Capital Reinvestment Ratio across 22 annual periods. Check 600409 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Tangshan Sanyou Chemical Industries Co Ltd (2001–2024)
Year-by-year Capital Reinvestment Ratio for Tangshan Sanyou Chemical Industries Co Ltd from 2001 to 2024. For live market cap and broader valuation context, see market value 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 | — |