TDG Holding Co Ltd (600330) — 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 600330 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
TDG Holding Co Ltd Capital Reinvestment Ratio (2000–2024)
This chart tracks TDG Holding Co Ltd's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see 600330 operating cash flow.
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. See TDG Holding Co Ltd (600330) 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 |
|---|---|---|---|---|
| 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 | — |