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). See TDG Holding 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
TDG Holding Co Ltd Capital Reinvestment Ratio (2000–2024)
This chart tracks TDG Holding Co Ltd's Capital Reinvestment Ratio across 22 annual periods. Check 600330 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from 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. 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 | — |