Shanxi Tond Chemical Co Ltd (002360) — 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. Check 002360 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shanxi Tond Chemical Co Ltd Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for Shanxi Tond Chemical Co Ltd across 19 annual periods. Explore 002360 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Shanxi Tond Chemical Co Ltd (2006–2024)
Year-by-year capital reinvestment analysis for Shanxi Tond Chemical Co Ltd. For live market cap and broader valuation context, see 002360 market cap overview.
| 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 | — |