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. Explore Shanxi Tond Chemical Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Shanxi Tond Chemical Co Ltd (002360) total assets for the complete picture of this company's asset base.
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 Shanxi Tond Chemical Co Ltd market cap and net worth.
| 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 | — |