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. See 300321 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 300321 cash flow metrics.
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. See Shandong Tongda Island New Materials Co (300321) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |