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). Check 600409 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
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. For the full cash flow conversion analysis, see 600409 cash generation efficiency.
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. See Tangshan Sanyou Chemical Industries Co L free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |