Qingdao TGOOD Electric Co Ltd Capital Reinvestment Ratio
Qingdao TGOOD Electric Co Ltd capital reinvestment ratio. 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 Qingdao TGOOD Electric Co Ltd (300001) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Qingdao TGOOD Electric Co Ltd (2006–2025)
Capital reinvestment ratio of Qingdao TGOOD Electric Co Ltd from 2006 to 2025. This chart tracks Qingdao TGOOD Electric Co Ltd's Capital Reinvestment Ratio across 18 annual periods. See financial agility of Qingdao TGOOD Electric Co Ltd to measure the company's free cash flow as a share of total liabilities.
Qingdao TGOOD Electric Co Ltd Capital Reinvestment Ratio by Year (2006–2025)
Qingdao TGOOD Electric Co Ltd capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see Qingdao TGOOD Electric Co Ltd cash flow conversion.
| 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 | — |