Qingdao TGOOD Electric Co Ltd (300001) — Capital Reinvestment Ratio
Latest as of September 2025:
0.15x
Qingdao TGOOD Electric Co Ltd (300001) has a Capital Reinvestment Ratio of 0.15x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥1.03 Billion) in capital expenditures (CN¥153.09 Million). See 300001 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.15x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥1.03 Billion
CNY
Capital Expenditures
CN¥153.09 Million
CNY
Data as of
Sep 2025
Most recent filing
Qingdao TGOOD Electric Co Ltd Capital Reinvestment Ratio (2006–2025)
This chart tracks Qingdao TGOOD Electric Co Ltd's Capital Reinvestment Ratio across 18 annual periods.
Annual Capital Reinvestment Ratio for Qingdao TGOOD Electric Co Ltd (2006–2025)
Year-by-year Capital Reinvestment Ratio for Qingdao TGOOD Electric Co Ltd from 2006 to 2025. For live market cap and broader valuation context, see 300001 company net worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | CN¥2.33 Billion | CN¥697.00 Million | ▼ -54.5% |
| 2024 | 0.66x | CN¥1.31 Billion | CN¥862.18 Million | ▼ -17.1% |
| 2023 | 0.79x | CN¥1.34 Billion | CN¥1.06 Billion | ▲ +27.5% |
| 2022 | 0.62x | CN¥1.22 Billion | CN¥754.02 Million | ▼ -80.6% |
| 2021 | 3.20x | CN¥297.13 Million | CN¥950.66 Million | ▲ +18.0% |
| 2020 | 2.71x | CN¥239.39 Million | CN¥648.89 Million | ▲ +132.8% |
| 2019 | 1.16x | CN¥469.36 Million | CN¥546.57 Million | ▲ +13.0% |
| 2018 | 1.03x | CN¥792.04 Million | CN¥816.49 Million | ▼ -95.9% |
| 2017 | 24.95x | CN¥53.86 Million | CN¥1.34 Billion | ▲ +937.5% |
| 2016 | 2.40x | CN¥387.41 Million | CN¥931.49 Million | ▲ +196.2% |
| 2015 | 0.81x | CN¥319.00 Million | CN¥258.93 Million | ▼ -55.4% |
| 2014 | 1.82x | CN¥112.51 Million | CN¥204.94 Million | ▲ +94.9% |
| 2013 | 0.93x | CN¥64.24 Million | CN¥60.05 Million | ▼ -67.6% |
| 2012 | 2.88x | CN¥15.33 Million | CN¥44.20 Million | ▼ -33.9% |
| 2009 | 4.36x | CN¥12.87 Million | CN¥56.14 Million | ▲ +2343.7% |
| 2008 | 0.18x | CN¥9.10 Million | CN¥1.62 Million | ▲ +67.4% |
| 2007 | 0.11x | CN¥16.85 Million | CN¥1.80 Million | ▼ -67.7% |
| 2006 | 0.33x | CN¥2.25 Million | CN¥740.99K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow