Shandong Tongda Island New Materials Co Ltd (300321) — Cash Flow Reinvestment Rate
Shandong Tongda Island New Materials Co Ltd (300321) has a Cash Flow Reinvestment Rate of 0.40x as of December 2024, reinvesting CN¥7.39 Million (capex CN¥3.70 Million plus investments CN¥-3.70 Million) from operating cash flow of CN¥18.44 Million. Check cash flow quality index of Shandong Tongda Island New Materials Co to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shandong Tongda Island New Materials Co Ltd Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Shandong Tongda Island New Materials Co Ltd across 18 annual periods. Explore investment intensity of Shandong Tongda Island New Materials Co to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Shandong Tongda Island New Materials Co Ltd (2007–2025)
Year-by-year capital reinvestment analysis for Shandong Tongda Island New Materials Co Ltd. For live market cap and broader valuation context, see Shandong Tongda Island New Materials Co market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | CN¥2.77 Million | CN¥9.49 Million | CN¥2.51 Million | ▼ -97.9% |
| 2024 | 14.19x | CN¥67.56 Million | CN¥4.76 Million | CN¥33.81 Million | ▲ +14819.7% |
| 2023 | 0.10x | CN¥3.15 Million | CN¥33.17 Million | CN¥2.85 Million | ▼ -91.1% |
| 2021 | 1.07x | CN¥49.11 Million | CN¥45.98 Million | CN¥9.11 Million | ▼ -86.3% |
| 2020 | 7.81x | CN¥33.79 Million | CN¥4.33 Million | CN¥13.79 Million | ▲ +2067.0% |
| 2019 | 0.36x | CN¥39.18 Million | CN¥108.78 Million | CN¥29.18 Million | ▼ -71.3% |
| 2018 | 1.25x | CN¥49.07 Million | CN¥39.12 Million | CN¥19.07 Million | ▼ -82.2% |
| 2017 | 7.06x | CN¥176.91 Million | CN¥25.06 Million | CN¥25.00 Million | ▲ +264.0% |
| 2016 | 1.94x | CN¥159.44 Million | CN¥82.22 Million | CN¥7.54 Million | ▲ +430.1% |
| 2015 | 0.37x | CN¥27.37 Million | CN¥74.83 Million | CN¥9.37 Million | ▼ -5.1% |
| 2014 | 0.39x | CN¥41.85 Million | CN¥108.52 Million | CN¥41.85 Million | ▼ -79.1% |
| 2013 | 1.85x | CN¥83.68 Million | CN¥45.30 Million | CN¥83.68 Million | ▼ -23.8% |
| 2012 | 2.42x | CN¥76.94 Million | CN¥31.73 Million | CN¥76.94 Million | ▼ -14.6% |
| 2011 | 2.84x | CN¥146.40 Million | CN¥51.54 Million | CN¥146.40 Million | ▲ +291.3% |
| 2010 | 0.73x | CN¥40.72 Million | CN¥56.10 Million | CN¥40.72 Million | ▲ +422.5% |
| 2009 | 0.14x | CN¥5.37 Million | CN¥38.64 Million | CN¥5.37 Million | ▼ -86.8% |
| 2008 | 1.06x | CN¥55.58 Million | CN¥52.65 Million | CN¥55.58 Million | ▲ +177.9% |
| 2007 | 0.38x | CN¥6.21 Million | CN¥16.33 Million | CN¥6.21 Million | — |