Tangshan Sanyou Chemical Industries Co Ltd Cash Flow Reinvestment Rate
Tangshan Sanyou Chemical Industries Co Ltd 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 financial agility of Tangshan Sanyou Chemical Industries Co L to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tangshan Sanyou Chemical Industries Co Ltd (2001–2024)
Cash flow reinvestment rate of Tangshan Sanyou Chemical Industries Co Ltd from 2001 to 2024. Historical reinvestment intensity for Tangshan Sanyou Chemical Industries Co Ltd across 22 annual periods. Explore Tangshan Sanyou Chemical Industries Co L cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Tangshan Sanyou Chemical Industries Co Ltd Cash Flow Reinvestment Rate by Year (2001–2024)
Tangshan Sanyou Chemical Industries Co Ltd cash flow reinvestment rate by year from 2001 to 2024. Year-by-year capital reinvestment analysis for Tangshan Sanyou Chemical Industries Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Tangshan Sanyou Chemical Industries Co L.
| 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 | — |