TDG Holding Co Ltd (600330) — Cash Flow Reinvestment Rate
TDG Holding Co Ltd (600330) has a Cash Flow Reinvestment Rate of 15.54x as of September 2025, reinvesting CN¥140.43 Million (capex CN¥140.43 Million ) from operating cash flow of CN¥9.03 Million. See TDG Holding Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TDG Holding Co Ltd Cash Flow Reinvestment Rate (1999–2024)
Historical reinvestment intensity for TDG Holding Co Ltd across 23 annual periods. For the full cash flow conversion analysis, see how efficiently does TDG Holding Co Ltd generate cash.
Annual Cash Flow Reinvestment Rate for TDG Holding Co Ltd (1999–2024)
Year-by-year capital reinvestment analysis for TDG Holding Co Ltd. See 600330 free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 2024 | 5.69x | CN¥1.11 Billion | CN¥195.42 Million | CN¥1.06 Billion | ▲ +148.8% |
| 2023 | 2.29x | CN¥992.18 Million | CN¥433.80 Million | CN¥519.84 Million | ▲ +94.3% |
| 2022 | 1.18x | CN¥888.62 Million | CN¥755.07 Million | CN¥611.78 Million | ▼ -13.1% |
| 2021 | 1.35x | CN¥763.30 Million | CN¥563.74 Million | CN¥503.89 Million | ▼ -63.8% |
| 2018 | 3.74x | CN¥345.70 Million | CN¥92.33 Million | CN¥335.81 Million | ▲ +96.0% |
| 2017 | 1.91x | CN¥285.64 Million | CN¥149.54 Million | CN¥263.22 Million | ▼ -98.1% |
| 2015 | 100.09x | CN¥523.38 Million | CN¥5.23 Million | CN¥265.87 Million | ▲ +2194.9% |
| 2014 | 4.36x | CN¥244.88 Million | CN¥56.15 Million | CN¥244.88 Million | ▲ +37.9% |
| 2013 | 3.16x | CN¥258.36 Million | CN¥81.71 Million | CN¥258.36 Million | ▼ -36.1% |
| 2012 | 4.95x | CN¥230.83 Million | CN¥46.63 Million | CN¥230.83 Million | ▲ +67.7% |
| 2011 | 2.95x | CN¥240.27 Million | CN¥81.40 Million | CN¥240.27 Million | ▲ +82.0% |
| 2010 | 1.62x | CN¥217.46 Million | CN¥134.10 Million | CN¥217.46 Million | ▼ -69.5% |
| 2009 | 5.31x | CN¥99.26 Million | CN¥18.69 Million | CN¥99.26 Million | ▲ +142.9% |
| 2008 | 2.19x | CN¥231.71 Million | CN¥105.98 Million | CN¥231.71 Million | ▼ -30.7% |
| 2007 | 3.15x | CN¥137.36 Million | CN¥43.56 Million | CN¥137.36 Million | ▲ +19.5% |
| 2006 | 2.64x | CN¥173.43 Million | CN¥65.74 Million | CN¥173.43 Million | ▼ -22.8% |
| 2005 | 3.42x | CN¥311.33 Million | CN¥91.16 Million | CN¥311.33 Million | ▲ +155.4% |
| 2004 | 1.34x | CN¥148.71 Million | CN¥111.22 Million | CN¥148.71 Million | ▼ -74.9% |
| 2003 | 5.32x | CN¥184.43 Million | CN¥34.69 Million | CN¥184.43 Million | ▲ +231.0% |
| 2002 | 1.61x | CN¥119.65 Million | CN¥74.47 Million | CN¥119.65 Million | ▼ -27.9% |
| 2001 | 2.23x | CN¥203.71 Million | CN¥91.43 Million | CN¥203.71 Million | ▲ +221.9% |
| 2000 | 0.69x | CN¥63.64 Million | CN¥91.95 Million | CN¥63.64 Million | — |
| 1999 | 0.00x | CN¥0.00 | CN¥40.13 Million | CN¥0.00 | — |