Qingdao TGOOD Electric Co Ltd Cash Flow Reinvestment Rate
Qingdao TGOOD Electric Co Ltd cash flow reinvestment rate. Qingdao TGOOD Electric Co Ltd (300001) has a Cash Flow Reinvestment Rate of 0.15x as of September 2025, reinvesting CN¥153.09 Million (capex CN¥153.09 Million ) from operating cash flow of CN¥1.03 Billion. Explore Qingdao TGOOD Electric Co Ltd (300001) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Qingdao TGOOD Electric Co Ltd (2006–2025)
Cash flow reinvestment rate of Qingdao TGOOD Electric Co Ltd from 2006 to 2025. Historical reinvestment intensity for Qingdao TGOOD Electric Co Ltd across 18 annual periods. Explore reinvestment intensity of Qingdao TGOOD Electric Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Qingdao TGOOD Electric Co Ltd Cash Flow Reinvestment Rate by Year (2006–2025)
Qingdao TGOOD Electric Co Ltd cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Qingdao TGOOD Electric Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Qingdao TGOOD Electric Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | CN¥821.44 Million | CN¥2.33 Billion | CN¥697.00 Million | ▼ -52.6% |
| 2024 | 0.74x | CN¥975.05 Million | CN¥1.31 Billion | CN¥862.18 Million | ▼ -49.9% |
| 2023 | 1.48x | CN¥1.99 Billion | CN¥1.34 Billion | CN¥1.06 Billion | ▲ +93.4% |
| 2022 | 0.77x | CN¥930.03 Million | CN¥1.22 Billion | CN¥754.02 Million | ▼ -78.5% |
| 2021 | 3.56x | CN¥1.06 Billion | CN¥297.13 Million | CN¥950.66 Million | ▲ +18.6% |
| 2020 | 3.00x | CN¥718.46 Million | CN¥239.39 Million | CN¥648.89 Million | ▲ +141.0% |
| 2019 | 1.25x | CN¥584.53 Million | CN¥469.36 Million | CN¥546.57 Million | ▼ -30.0% |
| 2018 | 1.78x | CN¥1.41 Billion | CN¥792.04 Million | CN¥816.49 Million | ▼ -92.9% |
| 2017 | 25.14x | CN¥1.35 Billion | CN¥53.86 Million | CN¥1.34 Billion | ▲ +815.9% |
| 2016 | 2.74x | CN¥1.06 Billion | CN¥387.41 Million | CN¥931.49 Million | ▲ +168.1% |
| 2015 | 1.02x | CN¥326.58 Million | CN¥319.00 Million | CN¥258.93 Million | ▼ -43.8% |
| 2014 | 1.82x | CN¥204.94 Million | CN¥112.51 Million | CN¥204.94 Million | ▲ +94.9% |
| 2013 | 0.93x | CN¥60.05 Million | CN¥64.24 Million | CN¥60.05 Million | ▼ -67.6% |
| 2012 | 2.88x | CN¥44.20 Million | CN¥15.33 Million | CN¥44.20 Million | ▼ -33.9% |
| 2009 | 4.36x | CN¥56.14 Million | CN¥12.87 Million | CN¥56.14 Million | ▲ +2343.7% |
| 2008 | 0.18x | CN¥1.62 Million | CN¥9.10 Million | CN¥1.62 Million | ▲ +67.4% |
| 2007 | 0.11x | CN¥1.80 Million | CN¥16.85 Million | CN¥1.80 Million | ▼ -67.7% |
| 2006 | 0.33x | CN¥740.99K | CN¥2.25 Million | CN¥740.99K | — |