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. See cash generation quality of Shanxi Tond Chemical Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 002360 operating cash flow.
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. See financial flexibility index of Shanxi Tond Chemical Co Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |