Zibo Qixiang Tengda Chemical Co Ltd (002408) — Cash Flow Reinvestment Rate
Zibo Qixiang Tengda Chemical Co Ltd (002408) has a Cash Flow Reinvestment Rate of 0.93x as of September 2025, reinvesting CN¥97.50 Million (capex CN¥97.50 Million ) from operating cash flow of CN¥104.61 Million. Check Zibo Qixiang Tengda Chemical Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zibo Qixiang Tengda Chemical Co Ltd Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Zibo Qixiang Tengda Chemical Co Ltd across 16 annual periods. Explore 002408 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Zibo Qixiang Tengda Chemical Co Ltd (2006–2025)
Year-by-year capital reinvestment analysis for Zibo Qixiang Tengda Chemical Co Ltd. For live market cap and broader valuation context, see market value of Zibo Qixiang Tengda Chemical Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.49x | CN¥633.63 Million | CN¥1.30 Billion | CN¥632.43 Million | ▼ -13.3% |
| 2024 | 0.56x | CN¥758.24 Million | CN¥1.35 Billion | CN¥752.82 Million | ▼ -84.0% |
| 2023 | 3.50x | CN¥2.31 Billion | CN¥660.87 Million | CN¥2.31 Billion | ▲ +10.2% |
| 2022 | 3.18x | CN¥4.64 Billion | CN¥1.46 Billion | CN¥4.63 Billion | ▲ +0.9% |
| 2021 | 3.15x | CN¥6.42 Billion | CN¥2.04 Billion | CN¥5.78 Billion | ▲ +39.9% |
| 2020 | 2.25x | CN¥3.12 Billion | CN¥1.39 Billion | CN¥2.17 Billion | ▲ +60.7% |
| 2019 | 1.40x | CN¥1.07 Billion | CN¥764.84 Million | CN¥922.32 Million | ▲ +71.6% |
| 2018 | 0.82x | CN¥737.86 Million | CN¥904.05 Million | CN¥314.09 Million | ▼ -55.2% |
| 2017 | 1.82x | CN¥532.73 Million | CN¥292.49 Million | CN¥108.96 Million | ▲ +136.9% |
| 2016 | 0.77x | CN¥489.93 Million | CN¥637.25 Million | CN¥445.68 Million | ▼ -99.8% |
| 2015 | 356.27x | CN¥634.67 Million | CN¥1.78 Million | CN¥489.51 Million | ▲ +258801.7% |
| 2010 | 0.14x | CN¥46.80 Million | CN¥340.13 Million | CN¥46.80 Million | ▼ -41.4% |
| 2009 | 0.23x | CN¥57.34 Million | CN¥244.06 Million | CN¥57.34 Million | ▼ -79.8% |
| 2008 | 1.16x | CN¥156.12 Million | CN¥134.30 Million | CN¥156.12 Million | ▼ -63.8% |
| 2007 | 3.21x | CN¥90.44 Million | CN¥28.20 Million | CN¥90.44 Million | ▲ +901.0% |
| 2006 | 0.32x | CN¥16.83 Million | CN¥52.54 Million | CN¥16.83 Million | — |