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). See Qingdao TGOOD Electric Co Ltd net asset quality index to measure how much of total assets are equity-financed.
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. Check 300001 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Qingdao TGOOD Electric Co Ltd (300001) market capitalisation.
| 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 | — |