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. Explore Shandong Tongda Island New Materials Co (300321) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 300321 total assets for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |