Qingdao TGOOD Electric Co Ltd (300001) — 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. Check Qingdao TGOOD Electric Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Qingdao TGOOD Electric Co Ltd Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Qingdao TGOOD Electric Co Ltd across 18 annual periods. Explore Qingdao TGOOD Electric Co Ltd (300001) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Qingdao TGOOD Electric Co Ltd (2006–2025)
Year-by-year capital reinvestment analysis for Qingdao TGOOD Electric Co Ltd. For live market cap and broader valuation context, see Qingdao TGOOD Electric Co Ltd stock valuation.
| 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 | — |