Shandong Tongda Island New Materials Co Ltd Cash Flow Reinvestment Rate
Shandong Tongda Island New Materials Co Ltd 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shandong Tongda Island New Materials Co Ltd (2007–2025)
Cash flow reinvestment rate of Shandong Tongda Island New Materials Co Ltd from 2007 to 2025. Historical reinvestment intensity for Shandong Tongda Island New Materials Co Ltd across 18 annual periods. Explore Shandong Tongda Island New Materials Co capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shandong Tongda Island New Materials Co Ltd Cash Flow Reinvestment Rate by Year (2007–2025)
Shandong Tongda Island New Materials Co Ltd cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Shandong Tongda Island New Materials Co Ltd. For the full cash flow conversion analysis, see 300321 cash flow metrics.
| 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 | — |