Shanxi Tond Chemical Co Ltd Cash Flow Reinvestment Rate
Shanxi Tond Chemical Co Ltd cash flow reinvestment rate. Shanxi Tond Chemical Co Ltd (002360) has a Cash Flow Reinvestment Rate of 0.06x as of September 2025, reinvesting CN¥1.07 Million (capex CN¥1.07 Million ) from operating cash flow of CN¥17.11 Million. Explore 002360 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shanxi Tond Chemical Co Ltd (2006–2024)
Cash flow reinvestment rate of Shanxi Tond Chemical Co Ltd from 2006 to 2024. Historical reinvestment intensity for Shanxi Tond Chemical Co Ltd across 19 annual periods. Explore capital reinvestment ratio of Shanxi Tond Chemical Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Shanxi Tond Chemical Co Ltd Cash Flow Reinvestment Rate by Year (2006–2024)
Shanxi Tond Chemical Co Ltd cash flow reinvestment rate by year from 2006 to 2024. Year-by-year capital reinvestment analysis for Shanxi Tond Chemical Co Ltd. For the full cash flow conversion analysis, see 002360 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 60.57x | CN¥927.56 Million | CN¥15.31 Million | CN¥857.64 Million | ▲ +1337.1% |
| 2023 | 4.21x | CN¥949.23 Million | CN¥225.22 Million | CN¥946.65 Million | ▲ +49.0% |
| 2022 | 2.83x | CN¥909.53 Million | CN¥321.53 Million | CN¥906.29 Million | ▼ -38.8% |
| 2021 | 4.62x | CN¥519.05 Million | CN¥112.35 Million | CN¥500.54 Million | ▲ +477.2% |
| 2020 | 0.80x | CN¥163.95 Million | CN¥204.83 Million | CN¥35.42 Million | ▲ +84.3% |
| 2019 | 0.43x | CN¥72.42 Million | CN¥166.73 Million | CN¥49.56 Million | ▼ -7.6% |
| 2018 | 0.47x | CN¥95.78 Million | CN¥203.66 Million | CN¥46.52 Million | ▼ -1.0% |
| 2017 | 0.48x | CN¥73.67 Million | CN¥155.08 Million | CN¥68.67 Million | ▲ +83.0% |
| 2016 | 0.26x | CN¥38.90 Million | CN¥149.82 Million | CN¥33.90 Million | ▼ -76.6% |
| 2015 | 1.11x | CN¥119.36 Million | CN¥107.70 Million | CN¥47.36 Million | ▲ +128.8% |
| 2014 | 0.48x | CN¥118.81 Million | CN¥245.33 Million | CN¥118.81 Million | ▲ +53.6% |
| 2013 | 0.32x | CN¥64.17 Million | CN¥203.60 Million | CN¥64.17 Million | ▼ -73.2% |
| 2012 | 1.18x | CN¥124.07 Million | CN¥105.40 Million | CN¥124.07 Million | ▼ -26.9% |
| 2011 | 1.61x | CN¥88.25 Million | CN¥54.78 Million | CN¥88.25 Million | ▲ +45.0% |
| 2010 | 1.11x | CN¥48.32 Million | CN¥43.48 Million | CN¥48.32 Million | ▲ +261.3% |
| 2009 | 0.31x | CN¥10.87 Million | CN¥35.34 Million | CN¥10.87 Million | ▼ -60.6% |
| 2008 | 0.78x | CN¥25.41 Million | CN¥32.59 Million | CN¥25.41 Million | ▼ -6.7% |
| 2007 | 0.84x | CN¥12.50 Million | CN¥14.95 Million | CN¥12.50 Million | ▲ +114.9% |
| 2006 | 0.39x | CN¥17.62 Million | CN¥45.30 Million | CN¥17.62 Million | — |