Qingdao TGOOD Electric Co Ltd (300001) — 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). Check Qingdao TGOOD Electric Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see Qingdao TGOOD Electric Co Ltd (300001) cash conversion ratio.
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. See 300001 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |