TDG Holding Co Ltd Capital Reinvestment Ratio
TDG Holding Co Ltd capital reinvestment ratio. TDG Holding Co Ltd (600330) has a Capital Reinvestment Ratio of 15.54x as of September 2025, meaning it reinvests 16% of its operating cash flow (CN¥9.03 Million) in capital expenditures (CN¥140.43 Million). Check TDG Holding Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of TDG Holding Co Ltd (2000–2024)
Capital reinvestment ratio of TDG Holding Co Ltd from 2000 to 2024. This chart tracks TDG Holding Co Ltd's Capital Reinvestment Ratio across 22 annual periods. Also explore 600330 net asset momentum to track the company's year-over-year net asset growth rate.
TDG Holding Co Ltd Capital Reinvestment Ratio by Year (2000–2024)
TDG Holding Co Ltd capital reinvestment ratio by year from 2000 to 2024. For the full cash flow conversion analysis, see TDG Holding Co Ltd (600330) cash conversion ratio.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 5.42x | CN¥195.42 Million | CN¥1.06 Billion | ▲ +352.7% |
| 2023 | 1.20x | CN¥433.80 Million | CN¥519.84 Million | ▲ +47.9% |
| 2022 | 0.81x | CN¥755.07 Million | CN¥611.78 Million | ▼ -9.4% |
| 2021 | 0.89x | CN¥563.74 Million | CN¥503.89 Million | ▼ -75.4% |
| 2018 | 3.64x | CN¥92.33 Million | CN¥335.81 Million | ▲ +106.6% |
| 2017 | 1.76x | CN¥149.54 Million | CN¥263.22 Million | ▼ -96.5% |
| 2015 | 50.84x | CN¥5.23 Million | CN¥265.87 Million | ▲ +1065.8% |
| 2014 | 4.36x | CN¥56.15 Million | CN¥244.88 Million | ▲ +37.9% |
| 2013 | 3.16x | CN¥81.71 Million | CN¥258.36 Million | ▼ -36.1% |
| 2012 | 4.95x | CN¥46.63 Million | CN¥230.83 Million | ▲ +67.7% |
| 2011 | 2.95x | CN¥81.40 Million | CN¥240.27 Million | ▲ +82.0% |
| 2010 | 1.62x | CN¥134.10 Million | CN¥217.46 Million | ▼ -69.5% |
| 2009 | 5.31x | CN¥18.69 Million | CN¥99.26 Million | ▲ +142.9% |
| 2008 | 2.19x | CN¥105.98 Million | CN¥231.71 Million | ▼ -30.7% |
| 2007 | 3.15x | CN¥43.56 Million | CN¥137.36 Million | ▲ +19.5% |
| 2006 | 2.64x | CN¥65.74 Million | CN¥173.43 Million | ▼ -22.8% |
| 2005 | 3.42x | CN¥91.16 Million | CN¥311.33 Million | ▲ +155.4% |
| 2004 | 1.34x | CN¥111.22 Million | CN¥148.71 Million | ▼ -74.9% |
| 2003 | 5.32x | CN¥34.69 Million | CN¥184.43 Million | ▲ +231.0% |
| 2002 | 1.61x | CN¥74.47 Million | CN¥119.65 Million | ▼ -27.9% |
| 2001 | 2.23x | CN¥91.43 Million | CN¥203.71 Million | ▲ +221.9% |
| 2000 | 0.69x | CN¥91.95 Million | CN¥63.64 Million | — |