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. Explore 300001 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Qingdao TGOOD Electric Co Ltd's balance sheet for the complete picture of this company's asset base.
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 market cap and net worth.
| 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 | — |