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 cash generation quality of Tangshan Sanyou Chemical Industries Co L to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Tangshan Sanyou Chemical Industries Co L (600409) total market value.
| 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 | — |