Tangshan Sanyou Chemical Industries Co Ltd (600409) — Cash Flow Reinvestment Rate
Tangshan Sanyou Chemical Industries Co Ltd (600409) has a Cash Flow Reinvestment Rate of 0.86x as of September 2025, reinvesting CN¥392.06 Million (capex CN¥392.06 Million ) from operating cash flow of CN¥453.75 Million. Explore 600409 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tangshan Sanyou Chemical Industries Co Ltd Cash Flow Reinvestment Rate (2001–2024)
Historical reinvestment intensity for Tangshan Sanyou Chemical Industries Co Ltd across 22 annual periods. Also explore balance sheet size of Tangshan Sanyou Chemical Industries Co L for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Tangshan Sanyou Chemical Industries Co Ltd (2001–2024)
Year-by-year capital reinvestment analysis for Tangshan Sanyou Chemical Industries Co Ltd. For live market cap and broader valuation context, see 600409 company net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.20x | CN¥2.17 Billion | CN¥1.81 Billion | CN¥1.09 Billion | ▲ +206.5% |
| 2023 | 0.39x | CN¥659.31 Million | CN¥1.68 Billion | CN¥337.36 Million | ▲ +140.4% |
| 2022 | 0.16x | CN¥393.27 Million | CN¥2.41 Billion | CN¥375.65 Million | ▲ +206.5% |
| 2021 | 0.05x | CN¥84.25 Million | CN¥1.58 Billion | CN¥66.63 Million | ▼ -15.8% |
| 2020 | 0.06x | CN¥132.16 Million | CN¥2.09 Billion | CN¥130.01 Million | ▼ -76.3% |
| 2019 | 0.27x | CN¥262.15 Million | CN¥979.58 Million | CN¥260.00 Million | ▲ +27.1% |
| 2018 | 0.21x | CN¥379.98 Million | CN¥1.80 Billion | CN¥377.84 Million | ▼ -56.9% |
| 2017 | 0.49x | CN¥720.28 Million | CN¥1.47 Billion | CN¥718.13 Million | ▲ +294.3% |
| 2016 | 0.12x | CN¥166.54 Million | CN¥1.34 Billion | CN¥161.54 Million | ▼ -23.5% |
| 2015 | 0.16x | CN¥159.14 Million | CN¥982.73 Million | CN¥154.14 Million | ▼ -48.9% |
| 2014 | 0.32x | CN¥224.68 Million | CN¥709.66 Million | CN¥224.68 Million | ▼ -96.5% |
| 2011 | 9.01x | CN¥1.61 Billion | CN¥178.55 Million | CN¥1.61 Billion | ▲ +189.7% |
| 2010 | 3.11x | CN¥219.95 Million | CN¥70.74 Million | CN¥219.95 Million | ▼ -80.3% |
| 2009 | 15.76x | CN¥620.19 Million | CN¥39.35 Million | CN¥620.19 Million | ▲ +349.8% |
| 2008 | 3.50x | CN¥548.46 Million | CN¥156.51 Million | CN¥548.46 Million | ▲ +144.0% |
| 2007 | 1.44x | CN¥404.84 Million | CN¥281.92 Million | CN¥404.84 Million | ▲ +18.8% |
| 2006 | 1.21x | CN¥241.28 Million | CN¥199.70 Million | CN¥241.28 Million | ▼ -60.5% |
| 2005 | 3.06x | CN¥397.43 Million | CN¥129.77 Million | CN¥397.43 Million | ▲ +194.6% |
| 2004 | 1.04x | CN¥232.88 Million | CN¥224.01 Million | CN¥232.88 Million | ▼ -8.5% |
| 2003 | 1.14x | CN¥116.24 Million | CN¥102.27 Million | CN¥116.24 Million | ▲ +546.6% |
| 2002 | 0.18x | CN¥38.17 Million | CN¥217.17 Million | CN¥38.17 Million | ▼ -52.6% |
| 2001 | 0.37x | CN¥43.38 Million | CN¥116.90 Million | CN¥43.38 Million | — |