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. See Qingdao TGOOD Electric Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Qingdao TGOOD Electric Co Ltd (300001) cash conversion ratio.
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. See financial flexibility index of Qingdao TGOOD Electric Co Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |