TDG Holding Co Ltd (600330) — Capital Reinvestment Ratio
Latest as of September 2025:
15.54x
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). See 600330 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
15.54x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥9.03 Million
CNY
Capital Expenditures
CN¥140.43 Million
CNY
Data as of
Sep 2025
Most recent filing
TDG Holding Co Ltd Capital Reinvestment Ratio (2000–2024)
This chart tracks TDG Holding Co Ltd's Capital Reinvestment Ratio across 22 annual periods.
Annual Capital Reinvestment Ratio for TDG Holding Co Ltd (2000–2024)
Year-by-year Capital Reinvestment Ratio for TDG Holding Co Ltd from 2000 to 2024. For live market cap and broader valuation context, see 600330 market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow