Zibo Qixiang Tengda Chemical Co Ltd Cash Flow Reinvestment Rate
Zibo Qixiang Tengda Chemical Co Ltd 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 002408 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zibo Qixiang Tengda Chemical Co Ltd (2006–2025)
Cash flow reinvestment rate of Zibo Qixiang Tengda Chemical Co Ltd from 2006 to 2025. Historical reinvestment intensity for Zibo Qixiang Tengda Chemical Co Ltd across 16 annual periods. Explore 002408 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Zibo Qixiang Tengda Chemical Co Ltd Cash Flow Reinvestment Rate by Year (2006–2025)
Zibo Qixiang Tengda Chemical Co Ltd cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Zibo Qixiang Tengda Chemical Co Ltd. For the full cash flow conversion analysis, see Zibo Qixiang Tengda Chemical Co Ltd cash conversion from operations.
| 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 | — |