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. See Tangshan Sanyou Chemical Industries Co L free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Tangshan Sanyou Chemical Industries Co L operating cash flow efficiency.
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. See Tangshan Sanyou Chemical Industries Co L (600409) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |