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. Explore capital reinvestment ratio of Zibo Qixiang Tengda Chemical Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 002408 total assets for the complete picture of this company's asset base.
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 002408 market cap.
| 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 | — |